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 TSX Up1.03% TSX Ventures 0.00%

ProFunds Small Cap Value Svc (SVPSX)

51.62 Up 0.07(0.14%) May 21


Holdings as of 2012-10-30Get Holdings for:
Overall Portfolio Composition (%) 
Cash:0.00
Stocks News:99.25
Bonds:0.00
Other:0.75
Top 10 Holdings (7.53% of Total Assets) 
CompanySymbol% AssetsYTD Return %
EMCOR Group, Inc. Common StockEME0.8819.39
LaSalle Hotel Properties CommonLHO0.85-0.55
Actuant Corporation Common StocATU0.8410.53
Susquehanna Bancshares, Inc.SUSQ0.7916.41
Bristow Group Inc. Common StockBRS0.7221.67
Prospect Capital CorporationPSEC0.703.04
Extra Space Storage Inc Common EXR0.699.07
Enersys Common StockENS0.6920.01
Geo Group Inc (The) Common StocGEO0.6934.33
PolyOne Corporation Common StocPOL0.6816.90
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesSVPSXCategory Avg
Price/Earnings16.7314.58
Price/Book1.371.29
Price/Sales0.680.71
Price/Cashflow6.655.61
Median Market Cap949.381.81k
3 Year Earnings Growth6.19%9.41%
Sector Weightings (%)  
Sector SVPSXCategory Avg
Basic Materials
 
8.867.41
Consumer Cyclical
 
15.8413.88
Financial Services
 
16.1121.08
Realestate
 
10.096.22
Consumer Defensive
 
4.083.54
Healthcare
 
4.845.55
Utilities
 
4.223.70
Communication Services
 
0.980.55
Energy
 
3.216.18
Industrials
 
21.6119.27
Technology
 
10.1712.63
Bond Ratings (%)  
SectorSVPSXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A56.88
AAN/A3.25
AN/A4.02
BBBN/A5.70
BBN/A12.75
BN/A13.74
BELOW BN/A0.68
OTHERN/A2.96
Bond Holdings 
AveragesSVPSXCategory Avg
MaturityN/A5.07
DurationN/A1.22
Credit QualityN/ABelowB