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ProFunds Small Cap Value Svc (SVPSX)

51.42 Up 0.63(1.24%) May 17

Prev Close:51.42
YTD Return*:10.96%
Net Assets*:29.73M
Yield*:N/A

* As of 31-Mar-13

Quotes delayed, except where indicated otherwise. Currency in USD.

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Top Holdings

Symbol% AssetsYTD Return %
EME0.8819.39
LHO0.85-0.55
ATU0.8410.53
SUSQ0.7916.41
BRS0.7221.67
» More Fund Holdings

Fund Basics

Morningstar Overall Rating:
Total Assets:29.73M
Category:Small Value
Annual Report Expense Ratio (net):2.73%
Fund Profile | Holdings

Performance & Risk

YTD Return:10.96%
5y Avg Return:4.98%
Rank in Category (ytd):76
% Rank in Category (ytd):20.05%
Beta (3y):1.25
Morningstar Risk Rating:3
Performance Details | Risk Details

Fund Summary

The investment seeks investment results, before fees and expenses, that correspond to the performance of the S&P SmallCap 600® Value Index (the "index"). The fund invests in securities that the adviser believes, in combination, should have similar return characteristics as the return of the index. It is an unmanaged float-adjusted, market capitalization weighted index comprising of stocks representing approximately half the market capitalization of the S&P SmallCap 600 that have been identified as being on the value end of the growth-value spectrum. It is a float adjusted, market capitalization weighted index of 600 U.S. operating companies. View More
Fund Profile
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