Nasdaq - Delayed Quote • USD
ProFunds Small Cap Value Svc (SVPSX)
As of 8:05 AM EDT. Market Open.
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77.09 - YTD Return -3.21%
- Expense Ratio 1.78%
- Category Small Value
- Last Cap Gain -7.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1.99M
- Beta (5Y Monthly) 1.01
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 510.00%
- Last Dividend --
- Inception Date Sep 4, 2001
The fund invests in financial instruments that the fund Advisors believes, in combination, should track the performance of the index. The index is designed to provide a comprehensive measure of small-cap U.S. equity “value” performance. It is a market capitalization-weighted index comprising of stocks from the S&P SmallCap 600 that have been identified as being on the value end of the growth-value spectrum as determined by S&P Dow Jones Indices LLC.
ProFunds
Fund Family
Small Value
Fund Category
1.99M
Net Assets
2001-09-04
Inception Date
Performance Overview: SVPSX
Trailing returns as of 6/12/2024. Category is Small Value.
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SGPSX ProFunds Small Cap Growth Svc
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MLPSX ProFunds Mid Cap Value Svc
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OTPSX ProFunds NASDAQ-100 Svc
129.73
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BLPSX ProFunds Bull Svc
52.08
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LGPSX ProFunds Large Cap Growth ProFund
128.26
+1.53%
PHPSX ProFunds Pharmaceuticals UltraSector Svc
19.11
-0.68%
UAPSX ProFunds UltraSmall Cap Fund
47.95
+3.18%
LVPSX ProFunds Large Cap Value ProFund
88.43
-0.05%
FNPSX ProFunds Financials UltraSector Svc
27.01
+0.11%
BMPSX ProFunds Materials UltraSector Svc
97.24
+0.31%
REPSX ProFunds Real Estate UltraSector Svc
35.01
+1.10%
ULPSX ProFunds UltraBull Fund
92.20
+1.68%
Holdings: SVPSX
Top 9 Holdings (7.10% of Total Assets)
Sector Weightings
SectorSVPSX
Financial Services 22.97%
Consumer Cyclical 14.39%
Industrials 13.19%
Real Estate 12.29%
Technology 11.35%
Healthcare 10.04%
Consumer Defensive 4.98%
Basic Materials 4.10%
Energy 2.53%
Utilities 2.35%
Communication Services 1.82%
Recent News: SVPSX
Research Reports: SVPSX
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FELAX Fidelity Advisor Semiconductors A
90.46
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FELIX Fidelity Advisor Semiconductors I
97.88
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FIKGX Fidelity Advisor Semiconductors Z
98.10
+3.07%
FELCX Fidelity Advisor Semiconductors C
72.28
+3.07%
FELTX Fidelity Advisor Semiconductors M
84.42
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FSELX Fidelity Select Semiconductors
36.02
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RYELX Rydex Electronics A
434.14
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RYSIX Rydex Electronics Inv
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RYSAX Rydex Electronics H
420.65
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RYSCX Rydex Electronics C
367.14
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RYVLX Rydex NASDAQ-100 2x Strategy A
526.50
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RYVYX Rydex NASDAQ-100 2x Strategy H
526.34
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RYCCX Rydex NASDAQ-100 2x Strategy C
379.78
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UOPSX ProFunds UltraNASDAQ-100 Fund
71.92
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UOPIX ProFunds UltraNASDAQ-100 Fund
104.40
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UMPIX ProFunds UltraMid Cap Fund
62.97
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UMPSX ProFunds UltraMid Cap Fund
48.52
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BGSIX BlackRock Technology Opportunities Fund
70.52
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BGSCX BlackRock Technology Opportunities Fund
50.57
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BGSRX BlackRock Technology Opportunities Fund
63.85
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FSHOX Fidelity Select Construction & Housing
114.89
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BTEKX BlackRock Technology Opportunities K
70.71
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BSTSX BlackRock Technology Opportunities Svc
65.50
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BGSAX BlackRock Technology Opportunities Fund
63.90
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FIKHX Fidelity Advisor Technology Z
134.76
+2.41%
FTHCX Fidelity Advisor Technology C
87.32
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FADTX Fidelity Advisor Technology A
119.29
+2.40%
FATIX Fidelity Advisor Technology Fund
134.72
+2.40%
FATEX Fidelity Advisor Technology Fund
108.36
+2.40%
FSPTX Fidelity Select Technology
35.61
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BISCX UBS U.S. Small Cap Growth Fund
21.36
+2.25%
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
82.79
+2.24%
BNSCX UBS US Small Cap Growth A
17.60
+2.21%
BIPIX ProFunds Biotechnology UltraSector Fund
64.29
+2.19%
FTRNX Fidelity Trend
186.49
+2.18%
BIPSX ProFunds Biotechnology UltraSector Fund
40.42
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FNORX Fidelity Nordic
72.32
+2.15%
DNSMX Driehaus Small Cap Growth Institutional
22.14
+2.12%
DVSMX Driehaus Small Cap Growth Investor
21.69
+2.12%
NRGSX Neuberger Berman Genesis Fund
63.47
+2.09%
NBGIX Neuberger Berman Genesis Instl
63.50
+2.09%
NBGEX Neuberger Berman Genesis Tr
63.06
+2.09%
NRGEX Neuberger Berman Genesis Fund
63.65
+2.09%
NBGAX Neuberger Berman Genesis Adv
61.84
+2.08%
NBGNX Neuberger Berman Genesis Inv
63.33
+2.08%
NESIX Needham Small Cap Growth Institutional
19.70
+2.07%
CTYRX Columbia Global Technology Growth Adv
88.56
+2.06%
NEFJX Natixis Vaughan Nelson Small Cap Value A
19.32
+2.06%
CMTFX Columbia Global Technology Growth Inst
87.21
+2.06%
CGTUX Columbia Global Technology Growth Inst3
89.81
+2.06%
CTHCX Columbia Global Technology Growth C
70.48
+2.06%
CTHRX Columbia Global Technology Growth Inst2
89.38
+2.06%
CTCAX Columbia Global Technology Growth A
82.54
+2.05%
NESGX Needham Small Cap Growth Retail
18.52
+2.04%
NEJYX Natixis Vaughan Nelson Small Cap Value Y
20.60
+2.03%
VSCNX Natixis Vaughan Nelson Small Cap Value N
20.63
+2.03%
PFSLX Paradigm Select Fund
76.58
+1.98%
BUIOX Buffalo Early Stage Growth Instl
15.97
+1.98%
CSGYX Columbia Small Cap Growth Inst3
26.41
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CMSCX Columbia Small Cap Growth Inst
25.45
+1.96%
GSXAX abrdn US Small Cap Equity A
31.82
+1.95%
TCMSX Voya Small Cap Growth I
44.34
+1.95%
VLNPX Voya Small Cap Growth R6
44.40
+1.95%
GSXIX abrdn US Small Cap Equity Inst Svc
35.54
+1.95%
CGOCX Columbia Small Cap Growth C
16.22
+1.95%
TEQAX Touchstone Non-US ESG Equity A
25.68
+1.95%
GSXCX abrdn US Small Cap Equity C
23.10
+1.94%
GSCIX abrdn US Small Cap Equity Inst
35.75
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CCRIX Columbia Small Cap Growth Fund
22.16
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CHHRX Columbia Small Cap Growth Adv
27.44
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TIQIX Touchstone Non-US ESG Equity Y
26.92
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BUFOX Buffalo Early Stage Growth Fd
15.84
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GNSRX abrdn US Small Cap Equity R
26.94
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TROCX Touchstone Non-US ESG Equity I
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CSCRX Columbia Small Cap Growth Inst2
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CSMVX Congress Small Cap Growth Retail
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FCIWX MainStay PineStone International Eq R6
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DADGX Dunham Small Cap Growth A
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CMIDX Congress Mid Cap Growth Retail
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TEQCX Touchstone Non-US ESG Equity C
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CSMCX Congress Small Cap Growth Institutional
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FSSZX Fidelity Advisor Stock Selector Sm Cp Z
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FCDCX Fidelity Stock Selector Small Cap Fund
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FCDIX Fidelity Stock Selector Small Cap Fund
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FCDTX Fidelity Stock Selector Small Cap Fund
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FCDAX Fidelity Stock Selector Small Cap Fund
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IMIDX Congress Mid Cap Growth Institutional
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CGOAX Columbia Small Cap Growth A
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NEEIX Needham Growth Institutional
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NEEGX Needham Growth Retail
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PWJDX PGIM Jennison International Opps R4
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PWJCX PGIM Jennison International Opps C
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BDFIX Baron Discovery Fund
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PWJBX PGIM Jennison International Opps R2
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PWJAX PGIM Jennison International Opps A
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PWJZX PGIM Jennison International Opps Z
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