Small-Cap Value ProFund

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

Fund Snapshot

Investor Class Service Class
Ticker SVPIX SVPSX
CUSIP 74318Q872 74318Q815
Fund Number 014 034
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 7/2/2020

Class NAV % Change $ Change
Investor $62.05 0.44% $0.27 NAV History
Service $50.59 0.44% $0.22 NAV History
SVPIX Current Quote and Chart

Chart data provided by Thomson Reuters.

Returns (as of 6/30/2020)

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 7/2/2020) -26.07%
Average Annual One Year -18.64%
Average Annual Three Year -4.73%
Average Annual Five Year 0.32%
Average Annual Ten Year 7.44%
Average Annual Since Inception 4.98%
Cumulative Since Inception 149.49%
Gross Expense Ratio 1.74%
Net Expense Ratio * 1.74%

* 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 6/30/2020 and for Investor Class Shares only and is subject to change.

Index/Benchmark

S&P SmallCap 600 Value Index

The Index (Bloomberg symbol: SMLV) is designed to provide a comprehensive measure of small-cap U.S. equity "value" 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 value end of the growth-value spectrum. It is not possible to invest directly in an index.

Total Index Companies 451
Price/Earnings Ratio 15.17
Price/Book Ratio 0.86
Dividend Yield 3.15%
Average Index Market Capitalization 829.95 million

Index as of 3/31/2020

Index Sector Weightings Weight
Financials 25.10%
Industrials 15.63%
Health Care 11.90%
Consumer Discretionary 10.84%
Real Estate 9.08%
Information Technology 8.53%
Materials 5.79%
Consumer Staples 4.44%
Energy 3.22%
Utilities 2.76%
Communication Services 2.71%

Index as of 3/31/2020

Top 10 Index Companies Weight
Avista Corp. 1.20%
Anixter International Inc. 1.12%
Old National Bancorp 0.95%
Simmons First National Corp.-Class A 0.89%
Integer Holdings Corp. 0.87%
Columbia Banking System Inc. 0.82%
Arcosa Inc. 0.81%
Sanmina Corp. 0.81%
Merit Medical Systems Inc. 0.73%
American Equity Investment Life Holding Co. 0.72%