ProFunds Small Cap Value Fund Investor Class
SVPIX
NASDAQ
| Weiss Ratings | SVPIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SVPIX-NASDAQ | Click to Compare |
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| Provider | ProFunds | |||
| Manager/Tenure (Years) | Michael Neches (13), Devin Sullivan (8) | |||
| Website | http://www.profunds.com | |||
| Fund Information | SVPIX-NASDAQ | Click to Compare |
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| Fund Name | ProFunds Small Cap Value Fund Investor Class | |||
| Category | Small Value | |||
| 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 | SVPIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | SVPIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.18% | |||
| Asset Allocation | SVPIX-NASDAQ | Click to Compare |
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| Cash | 0.47% | |||
| Stock | 95.67% | |||
| U.S. Stock | 94.99% | |||
| Non-U.S. Stock | 0.68% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 3.86% | |||
| Price History | SVPIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.04% | |||
| 30-Day Total Return | -4.17% | |||
| 60-Day Total Return | -5.44% | |||
| 90-Day Total Return | -3.73% | |||
| Year to Date Total Return | 13.88% | |||
| 1-Year Total Return | 15.34% | |||
| 2-Year Total Return | 23.77% | |||
| 3-Year Total Return | 49.88% | |||
| 5-Year Total Return | 25.32% | |||
| Price | SVPIX-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 | SVPIX-NASDAQ | Click to Compare |
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| Nav | $131.09 | |||
| 1-Month Low NAV | $128.73 | |||
| 1-Month High NAV | $137.87 | |||
| 52-Week Low NAV | $105.65 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $141.13 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | SVPIX-NASDAQ | Click to Compare |
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| Beta | 1.11 | |||
| Standard Deviation | 19.28 | |||
| Balance Sheet | SVPIX-NASDAQ | Click to Compare |
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| Total Assets | 2.47M | |||
| Operating Ratios | SVPIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.78% | |||
| Turnover Ratio | 1,721.00% | |||
| Performance | SVPIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 33.34% | |||
| Last Bear Market Total Return | -13.11% | |||