ProFunds Small Cap Fund Service Class
SLPSX
NASDAQ
| Weiss Ratings | SLPSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SLPSX-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 | SLPSX-NASDAQ | Click to Compare |
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| Fund Name | ProFunds Small Cap Fund Service 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 | SLPSX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | SLPSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.69% | |||
| Asset Allocation | SLPSX-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 | SLPSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 4.22% | |||
| 30-Day Total Return | 7.47% | |||
| 60-Day Total Return | 9.88% | |||
| 90-Day Total Return | 14.64% | |||
| Year to Date Total Return | -2.36% | |||
| 1-Year Total Return | 5.92% | |||
| 2-Year Total Return | 11.97% | |||
| 3-Year Total Return | 20.92% | |||
| 5-Year Total Return | 40.13% | |||
| Price | SLPSX-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 | SLPSX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $83.23 | |||
| 1-Month High NAV | $87.15 | |||
| 52-Week Low NAV | $70.96 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $99.20 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | SLPSX-NASDAQ | Click to Compare |
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| Beta | 1.23 | |||
| Standard Deviation | 22.59 | |||
| Balance Sheet | SLPSX-NASDAQ | Click to Compare |
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| Total Assets | 3.44M | |||
| Operating Ratios | SLPSX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.78% | |||
| Turnover Ratio | 641.00% | |||
| Performance | SLPSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.02% | |||
| Last Bear Market Total Return | -17.90% | |||