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SVPSX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

ProFunds Small Cap Value Svc (SVPSX) Ownership - Who owns ProFunds Small Cap Value Svc?

The investment seeks investment results, before fees and expenses, that track the performance of the S&P SmallCap 600® Value Index... Show more

Category: #Small Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

SVPSX

Net Assets

137M

Fund Existence

almost 24 years

Turnover

915.00

Total Expense Ratio

2.78

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

15000

Min. Initial Investment IRA

N/A

Morningstar Category

Small Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

3.37

Assets in Top Ten Holdings

166K

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

408K

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.75

Modified Duration

N/A

No Load Fund

Number of Long Holdings

460.00

Number of Net Holdings

461.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

9.90%

Gain YTD

-5.134

Annual Yield % from dividends

0.68

Returns for 1 year

-3.33

Returns for 3 years

6.17

Returns for 5 years

56.22

Returns for 10 years

39.17

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Category SmallValue

Profile

Fundamentals

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