ProFunds Small Cap Fund Investor Class
SLPIX
NASDAQ
| Weiss Ratings | SLPIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SLPIX-NASDAQ | Click to Compare |
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| Provider | ProFunds | |||
| Manager/Tenure (Years) | Michael Neches (11), Devin Sullivan (7) | |||
| Website | http://www.profunds.com | |||
| Fund Information | SLPIX-NASDAQ | Click to Compare |
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| Fund Name | ProFunds Small Cap Fund Investor Class | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Sep 04, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 15,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SLPIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | SLPIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.69% | |||
| Asset Allocation | SLPIX-NASDAQ | Click to Compare |
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| Cash | 23.32% | |||
| Stock | 74.48% | |||
| U.S. Stock | 73.28% | |||
| Non-U.S. Stock | 1.20% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 1.77% | |||
| Other Net | 0.43% | |||
| Price History | SLPIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 4.23% | |||
| 30-Day Total Return | 7.54% | |||
| 60-Day Total Return | 10.06% | |||
| 90-Day Total Return | 14.92% | |||
| Year to Date Total Return | -1.84% | |||
| 1-Year Total Return | 7.01% | |||
| 2-Year Total Return | 14.26% | |||
| 3-Year Total Return | 24.64% | |||
| 5-Year Total Return | 47.33% | |||
| Price | SLPIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SLPIX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $105.60 | |||
| 1-Month High NAV | $110.66 | |||
| 52-Week Low NAV | $89.89 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $125.14 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | SLPIX-NASDAQ | Click to Compare |
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| Beta | 1.23 | |||
| Standard Deviation | 22.60 | |||
| Balance Sheet | SLPIX-NASDAQ | Click to Compare |
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| Total Assets | 3.44M | |||
| Operating Ratios | SLPIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.78% | |||
| Turnover Ratio | 641.00% | |||
| Performance | SLPIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.72% | |||
| Last Bear Market Total Return | -17.70% | |||