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
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 3/30/2020

Class NAV % Change $ Change
Investor $67.14 2.77% $1.81 NAV History
Service $54.39 2.76% $1.46 NAV History
SGPIX Current Quote and Chart

Chart data provided by Thomson Reuters.

Returns (as of 12/31/2019)

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 3/30/2020) -28.11%
Average Annual One Year 18.95%
Average Annual Three Year 8.11%
Average Annual Five Year 8.84%
Average Annual Ten Year 12.10%
Average Annual Since Inception 8.25%
Cumulative Since Inception 327.58%
Gross Expense Ratio 1.55%
Net Expense Ratio * 1.55%

* Contractual waiver effective from December 1, 2019 through November 30, 2020. Without such a waiver of fees, the total returns may have been lower.

All data, unless otherwise noted, is as of 12/31/2019 and for Investor Class Shares only and is subject to change.


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 331
Price/Earnings Ratio 29.19
Price/Book Ratio 2.95
Dividend Yield 1.07%
Average Index Market Capitalization 1.72 billion

Index as of 12/31/2019

Index Sector Weightings Weight
Information Technology 19.94%
Industrials 19.45%
Health Care 14.95%
Consumer Discretionary 14.80%
Financials 10.86%
Real Estate 5.97%
Materials 3.76%
Consumer Staples 3.63%
Utilities 2.37%
Energy 2.20%
Communication Services 2.07%

Index as of 12/31/2019

Top 10 Index Companies Weight
The Medicines Co. 1.56%
LHC Group Inc. 1.01%
Exponent Inc. 0.89%
John Bean Technologies Corp. 0.88%
TopBuild Corp. 0.87%
RH 0.86%
VIAVI Solutions Inc. 0.85%
Lithia Motors Inc.-Class A 0.82%
Steven Madden Ltd. 0.82%
Aerojet Rocketdyne Holdings Inc. 0.82%