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ProFunds Small Cap Growth Inv (SGPIX)
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104.02 - YTD Return 4.41%
- Expense Ratio 1.78%
- Category Small Growth
- Last Cap Gain 21.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 4.67M
- Beta (5Y Monthly) 1.02
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 239.00%
- 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 “growth” 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 growth end of the growth-value spectrum as determined by S&P Dow Jones Indices LLC.
ProFunds
Fund Family
Small Growth
Fund Category
4.67M
Net Assets
2001-09-04
Inception Date
Performance Overview: SGPIX
Trailing returns as of 4/23/2024. Category is Small Growth.
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PHPIX ProFunds Pharmaceuticals UltraSector Inv
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HCPIX ProFunds UltraSector Health Care Inv
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BKPIX ProFunds Banks UltraSector Inv
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UTPIX ProFunds Utilities UltraSector Fund
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Holdings: SGPIX
Top 10 Holdings (10.87% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSGPIX
Industrials 21.05%
Consumer Cyclical 16.48%
Technology 15.23%
Healthcare 10.99%
Financial Services 9.85%
Energy 6.28%
Real Estate 6.24%
Basic Materials 5.98%
Consumer Defensive 3.41%
Communication Services 2.91%
Utilities 1.59%
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