SMALL-CAP VALUE PROFUND
Name
As of 04/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-7.2%
1 yr return
3.9%
3 Yr Avg Return
-2.4%
5 Yr Avg Return
4.4%
Net Assets
$2.13 M
Holdings in Top 10
8.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.00%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$15,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SVPIX - Profile
Distributions
- YTD Total Return -7.2%
- 3 Yr Annualized Total Return -2.4%
- 5 Yr Annualized Total Return 4.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.12%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameSMALL-CAP VALUE PROFUND
-
Fund Family NameProFunds
-
Inception DateSep 04, 2001
-
Shares OutstandingN/A
-
Share ClassInvestor
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMichael Neches
Fund Description
SVPIX - Performance
Return Ranking - Trailing
Period | SVPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -7.2% | -12.0% | 7.1% | 98.89% |
1 Yr | 3.9% | -3.2% | 31.3% | 96.45% |
3 Yr | -2.4%* | -14.2% | 67.4% | 94.65% |
5 Yr | 4.4%* | -3.9% | 47.3% | 92.23% |
10 Yr | 5.3%* | -3.9% | 25.8% | 79.05% |
* Annualized
Return Ranking - Calendar
Period | SVPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.4% | -18.4% | 33.6% | 46.58% |
2022 | -14.1% | -36.7% | 212.9% | 35.36% |
2021 | 28.6% | -62.0% | 147.6% | 21.11% |
2020 | 1.0% | -24.8% | 31.3% | 58.19% |
2019 | 22.2% | -30.1% | 34.0% | 25.12% |
Total Return Ranking - Trailing
Period | SVPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -7.2% | -12.0% | 7.1% | 98.89% |
1 Yr | 3.9% | -3.2% | 31.3% | 96.45% |
3 Yr | -2.4%* | -14.2% | 67.4% | 94.65% |
5 Yr | 4.4%* | -3.9% | 47.3% | 92.23% |
10 Yr | 5.3%* | -3.9% | 25.8% | 79.05% |
* Annualized
Total Return Ranking - Calendar
Period | SVPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.4% | -15.5% | 35.4% | 76.38% |
2022 | -12.8% | -36.7% | 250.0% | 62.61% |
2021 | 28.9% | -3.2% | 157.9% | 60.32% |
2020 | 1.0% | -13.5% | 33.4% | 67.93% |
2019 | 22.3% | -17.4% | 34.3% | 48.26% |
NAV & Total Return History
SVPIX - Holdings
Concentration Analysis
SVPIX | Category Low | Category High | SVPIX % Rank | |
---|---|---|---|---|
Net Assets | 2.13 M | 2.13 M | 52.9 B | 100.00% |
Number of Holdings | 461 | 10 | 1578 | 11.16% |
Net Assets in Top 10 | 180 K | 180 K | 3.01 B | 100.00% |
Weighting of Top 10 | 8.41% | 0.3% | 88.4% | 96.49% |
Top 10 Holdings
- Invesco Government Agency Portfolio 1.30%
- ACADEMY SPORTS OUTDOORS INC 0.86%
- LINCOLN NATIONAL CORP 0.85%
- ALASKA AIR GROUP INC 0.84%
- MR COOPER GROUP INC 0.81%
- ORGANON CO 0.78%
- DXC TECHNOLOGY CO 0.77%
- CYTOKINETICS INC 0.77%
- ADVANCE AUTO PARTS 0.73%
- MDC HOLDINGS INC 0.69%
Asset Allocation
Weighting | Return Low | Return High | SVPIX % Rank | |
---|---|---|---|---|
Stocks | 99.60% | 0.99% | 104.11% | 14.00% |
Cash | 1.30% | 0.00% | 99.01% | 54.27% |
Preferred Stocks | 0.00% | 0.00% | 2.62% | 31.73% |
Other | 0.00% | -1.78% | 40.01% | 50.33% |
Convertible Bonds | 0.00% | 0.00% | 2.63% | 27.94% |
Bonds | 0.00% | 0.00% | 73.18% | 29.54% |
Stock Sector Breakdown
Weighting | Return Low | Return High | SVPIX % Rank | |
---|---|---|---|---|
Financial Services | 20.02% | 0.00% | 35.71% | 77.85% |
Industrials | 16.63% | 0.65% | 48.61% | 54.59% |
Consumer Cyclical | 12.13% | 0.00% | 51.62% | 43.62% |
Real Estate | 11.32% | 0.00% | 44.41% | 21.25% |
Healthcare | 9.03% | 0.00% | 25.76% | 16.11% |
Technology | 8.41% | 0.00% | 34.03% | 58.17% |
Basic Materials | 6.50% | 0.00% | 67.30% | 29.98% |
Consumer Defense | 5.80% | 0.00% | 13.22% | 19.46% |
Energy | 5.09% | 0.00% | 29.42% | 74.72% |
Communication Services | 2.65% | 0.00% | 24.90% | 47.87% |
Utilities | 2.42% | 0.00% | 13.86% | 52.80% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | SVPIX % Rank | |
---|---|---|---|---|
US | 99.60% | 0.96% | 104.11% | 9.63% |
Non US | 0.00% | 0.00% | 67.90% | 47.05% |
SVPIX - Expenses
Operational Fees
SVPIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.00% | 0.05% | 37.04% | 11.82% |
Management Fee | 0.75% | 0.00% | 1.50% | 35.96% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 6.42% |
Administrative Fee | N/A | 0.01% | 0.35% | 21.92% |
Sales Fees
SVPIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
SVPIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
SVPIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 7.00% | 252.00% | 99.04% |
SVPIX - Distributions
Dividend Yield Analysis
SVPIX | Category Low | Category High | SVPIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 14.50% | 94.31% |
Dividend Distribution Analysis
SVPIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Quarterly | Annual |
Net Income Ratio Analysis
SVPIX | Category Low | Category High | SVPIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.12% | -1.43% | 4.13% | 70.69% |
Capital Gain Distribution Analysis
SVPIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 07, 2022 | $1.375 | OrdinaryDividend |
Dec 30, 2021 | $0.196 | OrdinaryDividend |
Dec 30, 2019 | $0.060 | OrdinaryDividend |
Dec 28, 2012 | $0.013 | OrdinaryDividend |
Dec 30, 2008 | $0.300 | OrdinaryDividend |
Dec 27, 2007 | $0.010 | OrdinaryDividend |
SVPIX - Fund Manager Analysis
Managers
Michael Neches
Start Date
Tenure
Tenure Rank
Oct 01, 2013
8.67
8.7%
Michael Neches joined ProShare Advisors in 2000, and presently serves as a Senior Portfolio Manager. He previously served as the Senior Portfolio Manager responsible for the company’s commodities desk for two years, as a Portfolio Manager and team lead, as an Associate Portfolio Manager and as a Portfolio Analyst. Mr. Neches earned a Bachelor of Science in Finance from the University of Maryland, College Park and an MBA from Georgetown University.
Devin Sullivan
Start Date
Tenure
Tenure Rank
Apr 30, 2018
4.09
4.1%
Devin Sullivan is Portfolio Manager at ProShare Advisors since September 2016 and Associate Portfolio Manager from December 2011 to August 2016.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 37.45 | 8.15 | 3.58 |