Small-Cap Value ProfundSVPSX

MUTUAL FUNDProFund
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$6.0M
Expense ratio
2.78%
1-year return
+38.6%
3 years, a year
+10.8%
5 years, a year
+3.5%
Holdings
468

What it aims to do.

Small-Cap Value ProFund (the Fund) seeks investment results, before fees and expenses, that track the performance of the S&P SmallCap 600 Value Index (the Index).

Top 10 holdings.

Holding% of fund
MOH Molina Healthcare Inc1.13%
MTCH Match Group Inc1.00%
EMN Eastman Chemical Company0.94%
JXN Jackson Financial Inc0.93%
LKQ Lkq Corp0.92%
CE Celanese Corp0.84%
SM Sm Energy Company0.79%
LNC Lincoln National Corp0.72%
PAYC Paycom Software Inc0.70%
LW Lamb Weston Holdings Inc0.68%

More on SVPSX.

Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.