ProFunds Small Cap Inv (SLPIX)

90.30 -0.96  -1.05% Feb 21 USD
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Key Stats

Net Asset Value 90.30
Turnover Ratio 11.00%
1 Year Fund Level Flows -16.32M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.54% -1.43% 28
3M 5.61% 4.05% 24
6M 10.47% 9.84% 41
YTD 0.46% -0.60% 32
1Y 5.65% 5.65% 49
3Y 5.07% 5.44% 62
5Y 5.75% 6.52% 72
10Y 9.87% 10.93% 82
15Y 6.35% 7.69% 86
20Y -- 8.43% --
As of Feb. 21, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 41.73% 41.73% 0.00%
Stock 58.27% 58.27% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Oct. 31, 2019

Region Exposure

Americas 99.44%
North America 99.14%
Latin America 0.31%
Greater Europe 0.33%
United Kingdom 0.03%
Europe Developed 0.22%
Europe Emerging 0.00%
Africa/Middle East 0.08%
Greater Asia 0.22%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.14%
Asia Emerging 0.08%
Market Classification
% Developed Markets 99.92%
% Emerging Markets 0.08%
As of Oct. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 3.76%
Communication Services 2.49%
Consumer Cyclical 9.77%
Consumer Defensive 3.84%
Energy 2.90%
Financial Services 16.43%
Healthcare 15.48%
Industrials 17.71%
Real Estate 9.84%
Technology 13.50%
Utilities 4.29%
As of Oct. 31, 2019

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 17.78%
Small 76.58%
Micro 5.64%
As of Oct. 31, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 4.17%
Mid Cap Blend 7.06%
Mid Cap Growth 7.10%
Small Cap Value 21.28%
Small Cap Blend 30.52%
Small Cap Growth 29.87%
As of Oct. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Soc 1.70% 11/1/2019 17.55% -- --
-- Hsb 1.422% 11/1/2019 8.03% -- --
-- Umb 1.59% 11/1/2019 6.03% -- --
-- Cib 1.59% 11/1/2019 5.84% -- --
-- Rbc 1.58% 11/1/2019 4.28% -- --
-- E-mini Russell 2000 Index Futures 1.88% -- --
HAE Haemonetics Corp 0.20% 118.29 -0.98%
GNRC Generac Holdings Inc 0.19% 112.50 -3.18%
NVCR NovoCure Ltd 0.18% 85.50 -3.13%
TREX Trex Co Inc 0.17% 104.50 -1.68%
As of Oct. 31, 2019
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Basic Info

Investment Strategy
The investment seeks investment results, before fees and expenses, that correspond to the performance of the Russell 2000® Index. The fund invests in financial instruments that ProFund Advisors believes, in combination, should have similar return characteristics as the return of the index. It is a float-adjusted, market capitalization-weighted index containing approximately 2000 of the smallest companies in the Russell 3000® Index, or approximately 8% of the total market capitalization of the Russell 3000® Index, which in turn represents approximately 98% of the investable U.S. equity market. It is non-diversified.
General
Security Type Mutual Fund
Oldest Share Symbol SLPIX
Equity Style Small Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Blend
Prospectus Objective Small Company
Fund Owner Firm Name ProFunds
Benchmark Index
Russell 2000 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Devin Sullivan 1.59 yrs
Michael Neches 6.17 yrs

Share Classes

Symbol Share Class
SLPSX S

Net Fund Flows

1M -1.215M
3M 3767.67
6M -4.186M
YTD -1.215M
1Y -16.32M
3Y -54.49M
5Y -48.46M
10Y -50.18M
As of Jan. 31, 2020

Risk Info

Beta (5Y) 1.168
Historical Sharpe Ratio (10Y) 0.6542
Historical Sortino (All) 0.452
Daily Value at Risk (VaR) 1% (All) 3.86%
Monthly Value at Risk (VaR) 1% (All) 16.94%

Fundamentals

Dividend Yield TTM (2-21-20) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 17.63
Weighted Average Price to Sales Ratio 1.173
Weighted Average Price to Book Ratio 2.016
Weighted Median ROE 7.20%
Weighted Median ROA 1.01%
Forecasted Dividend Yield 1.60%
Forecasted PE Ratio 16.82
Forecasted Price to Sales Ratio 1.097
Forecasted Price to Book Ratio 1.881
Number of Holdings 1175
As of Oct. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 11.91%
Forecasted Book Value Growth -32.91%
Forecasted Cash Flow Growth 7.38%
Forecasted Earnings Growth 11.87%
Forecasted Revenue Growth 4.89%
As of Oct. 31, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 15000.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee 0.00%
Actual Management Fee 0.75%
Administration Fee 0.05%
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 9/4/2001
Termination Date
Last Annual Report Date 7/31/2019
Last Prospectus Date 11/29/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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