ProFunds Small Cap Value Fund Services Class
SVPSX
NASDAQ
| Weiss Ratings | SVPSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SVPSX-NASDAQ | Click to Compare |
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| Provider | ProFunds | |||
| Manager/Tenure (Years) | Michael Neches (12), Devin Sullivan (7) | |||
| Website | http://www.profunds.com | |||
| Fund Information | SVPSX-NASDAQ | Click to Compare |
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| Fund Name | ProFunds Small Cap Value Fund Services 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 | SVPSX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | SVPSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.42% | |||
| Asset Allocation | SVPSX-NASDAQ | Click to Compare |
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| Cash | 1.69% | |||
| Stock | 77.26% | |||
| U.S. Stock | 76.85% | |||
| Non-U.S. Stock | 0.41% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 21.05% | |||
| Price History | SVPSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.30% | |||
| 30-Day Total Return | -3.08% | |||
| 60-Day Total Return | -2.31% | |||
| 90-Day Total Return | 2.90% | |||
| Year to Date Total Return | 3.73% | |||
| 1-Year Total Return | 27.61% | |||
| 2-Year Total Return | 15.94% | |||
| 3-Year Total Return | 22.08% | |||
| 5-Year Total Return | 10.00% | |||
| Price | SVPSX-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 | SVPSX-NASDAQ | Click to Compare |
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| Nav | $92.19 | |||
| 1-Month Low NAV | $88.97 | |||
| 1-Month High NAV | $95.73 | |||
| 52-Week Low NAV | $65.78 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $98.49 | |||
| 52-Week High Price (Date) | Feb 06, 2026 | |||
| Beta / Standard Deviation | SVPSX-NASDAQ | Click to Compare |
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| Beta | 1.26 | |||
| Standard Deviation | 19.92 | |||
| Balance Sheet | SVPSX-NASDAQ | Click to Compare |
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| Total Assets | 9.26M | |||
| Operating Ratios | SVPSX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.78% | |||
| Turnover Ratio | 1,642.00% | |||
| Performance | SVPSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.93% | |||
| Last Bear Market Total Return | -13.34% | |||