ProFunds Small Cap Fund Investor Class
SLPIX
NASDAQ
| Weiss Ratings | SLPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SLPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | ProFunds | |||
| Manager/Tenure (Years) | Michael Neches (12), Devin Sullivan (7) | |||
| Website | http://www.profunds.com | |||
| Fund Information | SLPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.81% | |||
| Dividend | SLPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.31% | |||
| Asset Allocation | SLPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -58.91% | |||
| Stock | 159.98% | |||
| U.S. Stock | 159.10% | |||
| Non-U.S. Stock | 0.88% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -1.07% | |||
| Price History | SLPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.48% | |||
| 30-Day Total Return | -2.73% | |||
| 60-Day Total Return | -3.05% | |||
| 90-Day Total Return | 0.92% | |||
| Year to Date Total Return | 1.97% | |||
| 1-Year Total Return | 29.94% | |||
| 2-Year Total Return | 18.40% | |||
| 3-Year Total Return | 35.90% | |||
| 5-Year Total Return | 6.56% | |||
| Price | SLPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $125.75 | |||
| 1-Month Low NAV | $119.95 | |||
| 1-Month High NAV | $130.64 | |||
| 52-Week Low NAV | $89.89 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $134.96 | |||
| 52-Week High Price (Date) | Jan 22, 2026 | |||
| Beta / Standard Deviation | SLPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.34 | |||
| Standard Deviation | 19.43 | |||
| Balance Sheet | SLPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 6.77M | |||
| Operating Ratios | SLPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.78% | |||
| Turnover Ratio | 405.00% | |||
| Performance | SLPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 22.72% | |||
| Last Bear Market Total Return | -17.70% | |||