ProFunds Small-Cap Growth ProFund Service (SGPSX)
84.44
-0.82
(-0.96%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.78% | 3.778M | 1.11% | 1.20K% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -145671.0 | 3.92% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks investment results, before fees and expenses, that track the performance of the S&P SmallCap 600 Growth Index. Under normal market conditions, the Fund invests in financial instruments that ProFund Advisors believes, in combination, should track the performance of the S&P SmallCap 600 Index. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | ProFunds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
23
-227.65M
Peer Group Low
147.59M
Peer Group High
1 Year
% Rank:
27
-145671.0
-2.838B
Peer Group Low
1.173B
Peer Group High
3 Months
% Rank:
30
-602.20M
Peer Group Low
410.08M
Peer Group High
3 Years
% Rank:
29
-5.092B
Peer Group Low
3.845B
Peer Group High
6 Months
% Rank:
28
-1.451B
Peer Group Low
716.55M
Peer Group High
5 Years
% Rank:
37
-5.337B
Peer Group Low
4.106B
Peer Group High
YTD
% Rank:
25
-2.854B
Peer Group Low
1.098B
Peer Group High
10 Years
% Rank:
36
-11.27B
Peer Group Low
4.142B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.15% |
| Stock | 99.80% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.35% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| SPX Technologies, Inc. | 1.24% | 200.20 | -1.62% |
| Armstrong World Industries, Inc. | 1.19% | 191.15 | -0.60% |
| Sterling Infrastructure, Inc. | 1.19% | 306.12 | -0.51% |
| Dycom Industries, Inc. | 1.12% | 337.79 | -1.42% |
| Federal Signal Corp. | 1.12% | 108.48 | -0.97% |
| Brinker International, Inc. | 1.02% | 143.52 | 0.52% |
| InterDigital, Inc. | 0.97% | 318.35 | -2.08% |
| Corcept Therapeutics, Inc. | 0.92% | 34.79 | -50.44% |
| Zurn Elkay Water Solutions Corp. | 0.91% | 46.48 | -1.79% |
| Essential Properties Realty Trust, Inc. | 0.87% | 29.65 | -1.46% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.36% |
| Administration Fee | 4.10K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 5000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks investment results, before fees and expenses, that track the performance of the S&P SmallCap 600 Growth Index. Under normal market conditions, the Fund invests in financial instruments that ProFund Advisors believes, in combination, should track the performance of the S&P SmallCap 600 Index. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | ProFunds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 342 |
| Stock | |
| Weighted Average PE Ratio | 28.72 |
| Weighted Average Price to Sales Ratio | 4.372 |
| Weighted Average Price to Book Ratio | 5.372 |
| Weighted Median ROE | 20.56% |
| Weighted Median ROA | 6.81% |
| ROI (TTM) | 12.81% |
| Return on Investment (TTM) | 12.81% |
| Earning Yield | 0.0517 |
| LT Debt / Shareholders Equity | 1.485 |
| Number of Equity Holdings | 340 |
As of July 31, 2025
Growth Metrics
| EPS Growth (1Y) | 26.56% |
| EPS Growth (3Y) | 18.63% |
| EPS Growth (5Y) | 15.08% |
| Sales Growth (1Y) | 13.58% |
| Sales Growth (3Y) | 14.93% |
| Sales Growth (5Y) | 13.57% |
| Sales per Share Growth (1Y) | 14.73% |
| Sales per Share Growth (3Y) | 14.23% |
| Operating Cash Flow - Growth Rate (3Y) | 21.40% |
As of July 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 9/4/2001 |
| Share Classes | |
| SGPIX | Inv |
| Attributes | |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:SGPSX", "name") |
| Broad Asset Class: =YCI("M:SGPSX", "broad_asset_class") |
| Broad Category: =YCI("M:SGPSX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SGPSX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |