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").

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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 6/24/2016

Class NAV % Change $ Change
Investor $64.44 -3.86% -$2.59 NAV History
Service $54.71 -3.87% -$2.20 NAV History
SGPIX Current Quote and Chart

Returns (as of 3/31/2016)

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 6/24/2016) 0.12%
Average Annual One Year -5.11%
Average Annual Three Year 8.83%
Average Annual Five Year 8.63%
Average Annual Ten Year 5.78%
Average Annual Since Inception 7.37%
Cumulative Since Inception 181.80%
Gross Expense Ratio 1.78%
Net Expense Ratio * 1.78%

* Contractual waiver effective from December 1, 2015 through November 30, 2016. Without such a waiver of fees, the total returns would have been lower.

All data, unless otherwise noted, is as of 3/31/2016 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 343
Price/Earnings Ratio 23.38
Price/Book Ratio 2.81
Dividend Yield 1.36%
Average Index Market Capitalization 1.34 billion

Index as of 3/31/2016

Index Sector Weightings Weight
Financials 23.77%
Health Care 18.83%
Information Technology 18.03%
Industrials 16.27%
Consumer Discretionary 13.10%
Materials 2.93%
Consumer Staples 2.26%
Utilities 1.90%
Energy 1.67%
Telecommunication Services 1.25%

Index as of 3/31/2016

Top 10 Index Companies Weight
Piedmont Natural Gas Co. Inc. 1.52%
Heartland Payment Systems Inc. 1.12%
Take-Two Interactive Software Inc. 1.00%
Blackbaud Inc. 0.92%
Helen of Troy Ltd. 0.92%
Prestige Brands Holdings Inc. 0.88%
Healthcare Services Group Inc. 0.83%
Education Realty Trust Inc. 0.82%
Cantel Medical Corp. 0.80%
RLI Corp. 0.79%