Small-Cap Growth ProFund

The Small-Cap Growth ProFund seeks daily investment results, before fees and expenses, that correspond to the daily performance of the S&P SmallCap 600 Growth Index (the "Index").

Fund Snapshot

Investor Class Service Class
Ticker SGPIX SGPSX
CUSIP 74318Q864 74318Q799
Fund Number 015 035
Inception Date 9/4/2001
Fund Group Classic ProFunds

Fund Statistics

Limits On Exchanges None
Minimum Investment
Individual Investor $15,000
Financial Professionals $5,000

NAV as of 12/12/2017

Class NAV % Change $ Change
Investor $85.62 -0.14% -$0.12 NAV History
Service $71.62 -0.14% -$0.10 NAV History
SGPIX Current Quote and Chart

Returns (as of 9/30/2017)

Past performance does not guarantee future results. The performance data quoted represents past performance and current returns may be lower or higher. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost.

For standardized returns year-to-date, and as of the most recent calendar quarter-end, and annualized month-end, see performance. Returns include the reinvestment of dividends and capital gains.

YTD (as of 12/12/2017) 11.02%
Average Annual One Year 18.94%
Average Annual Three Year 12.71%
Average Annual Five Year 13.63%
Average Annual Ten Year 7.70%
Average Annual Since Inception 8.46%
Cumulative Since Inception 268.72%
Gross Expense Ratio 1.59%
Net Expense Ratio * 1.59%

* Contractual waiver effective from December 1, 2017 through November 30, 2018. Without such a waiver of fees, the total returns may have been lower.

All data, unless otherwise noted, is as of 9/30/2017 and for Investor Class Shares only and is subject to change.

Index/Benchmark

S&P SmallCap600 Growth Index

The Index (Bloomberg symbol: SMLG) is designed to provide a comprehensive measure of small-cap U.S. equity "growth" performance. It is an unmanaged float-adjusted, market capitalization weighted index comprising stocks representing approximately half the market capitalization of the S&P SmallCap 600 that have been identified as being on the growth end of the growth-value spectrum. It is not possible to invest directly in an index.

Total Index Companies 353
Price/Earnings Ratio 29.45
Price/Book Ratio 3.04
Dividend Yield 1.14%
Average Index Market Capitalization 1.53 billion

Index as of 9/29/2017

Index Sector Weightings Weight
Industrials 19.04%
Information Technology 17.96%
Health Care 15.62%
Financials 15.24%
Consumer Discretionary 12.96%
Real Estate 7.44%
Materials 4.07%
Consumer Staples 2.68%
Energy 2.40%
Utilities 1.42%
Telecommunication Services 1.17%

Index as of 9/29/2017

Top 10 Index Companies Weight
MKS Instruments Inc. 1.34%
Sterling Bancorp 0.87%
Lumentum Holdings Inc. 0.87%
Cantel Medical Corp. 0.87%
Advanced Energy Industries Inc. 0.84%
John Bean Technologies Corp. 0.84%
Stamps.com Inc. 0.83%
Evercore Inc.-Class A 0.82%
Five Below Inc. 0.79%
EastGroup Properties Inc. 0.79%