Nasdaq - Delayed Quote • USD
ProFunds Small Cap Inv (SLPIX)
As of 8:06 AM EDT. Market Open.
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103.17 - YTD Return 4.70%
- Expense Ratio 1.78%
- Category Small Blend
- Last Cap Gain 10.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 3.81M
- Beta (5Y Monthly) 1.04
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 546.00%
- Last Dividend 0.01
- 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. It is a market capitalization-weighted index containing approximately 2000 of the smallest companies in the Russell 3000® Index, or approximately 10% of the total market capitalization of the Russell 3000® Index, which in turn represents approximately 97% of the U.S. equity market. It is non-diversified.
ProFunds
Fund Family
Small Blend
Fund Category
3.81M
Net Assets
2001-09-04
Inception Date
Performance Overview: SLPIX
Trailing returns as of 4/24/2024. Category is Small Blend.
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Holdings: SLPIX
Top 1 Holdings (0.63% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSLPIX
Technology 16.34%
Healthcare 15.50%
Industrials 15.37%
Financial Services 14.89%
Consumer Cyclical 10.25%
Real Estate 7.18%
Energy 6.79%
Basic Materials 4.81%
Consumer Defensive 4.14%
Utilities 2.65%
Communication Services 2.08%
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