Address And Details

Po Box 182800 , Columbus, OH 43218-2800
Fund Manager Michael Neches
Manager Tenure 8 Years

Strategy And Objective

ProFunds Small-Cap Value ProFund is an open-end fund incorporated in the USA. The Fund's objective provides exposure to the S&P SmallCap 600/Citigroup Value Index. The Fund invests at least 80% of its assets in equity securities contained in the Index and/or financial instruments that, in combination, have similar economic characteristics.

Net Asset Value

as of 6:07 PM ET 10/18/2021

Performance

  • 1 Week
  • +1.14%
  • 1 Month
  • +5.07%
  • 3 Months
  • +5.54%
  • 1 Yr Return
  • +56.02%
  • 5 Yr Return
  • +51.11%

Equity Sector Breakdown

Finance 28.31%
IndustrialCyclical 16.11%
RetailTrade 10.62%
Technology 9.54%
Services 5.99%
NonDurables 5.33%
Energy 4.48%
ConsumerDurables 4.15%
Health 3.60%
Utilities 3.10%

Asset Allocation

Asset Type % Of Allocation
Stocks 99.20%
ForeignStocks 0.99%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 12.52 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -10.67 -8.70 -5.95
Beta 1.33 1.30 1.24
R Squared 0.76 0.70 0.71
Std Deviation 28.77 23.73 19.59
Sharpe Ratio 0.35 0.51 n/a

Purchase Information

as of 5:52 PM ET 10/15/2021
Minimum Initial $15000
Minimum Additional $0
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 09/30/2021 Average Annual Current Performance Quarterly As Of 09/30/2021 Avg Annual Current Performance Monthly As Of 09/30/2021 Avg Annual Current Performance Quarterly As Of 09/30/2021
1 Year
  • +64.10%
  • +64.10%
+64.10% +64.10%
3 Year
  • +6.63%
  • +6.63%
+6.63% +6.63%
10 Year
  • +12.79%
  • +12.79%
+12.79% +12.79%
Life Of Fund
  • +7.36%
  • +7.36%
+7.36% +7.36%

Top 10 Holdings

Symbol Company Name % Of Assets
M MACYS INC 0.96%
GME GAMESTOP CORP CLASS A 0.86%
REZI RESIDEO TECHNOLOGIES INC 0.77%
ABG ASBURY AUTOMOTIVE GROUP INC 0.72%
PDCE PDC ENERGY INC 0.72%
FBNC FIRST BANCORP 0.68%
BKU BANKUNITED INC 0.67%
AGO ASSURED GUARANTY 0.66%
PPBI PACIFIC PREMIER BANCORP INC 0.65%
FHB FIRST HAWAIIAN INC 0.65%

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