Small-cap Value Financials
| SVPSX Fund | USD 78.59 0.77 0.99% |
Small-cap |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Small-cap Value Fund Summary
Small-cap Value competes with Diversified Bond, Fidelity Advisor, Jhancock Diversified, Lord Abbett, and Mfs Diversified. The investment seeks investment results, before fees and expenses, that track the performance of the SP SmallCap 600 Value Index. Small-Cap Value is traded on NASDAQ Exchange in the United States.Specialization | Small Value, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Profunds |
| Mutual Fund Family | ProFunds |
| Mutual Fund Category | Small Value |
| Benchmark | Dow Jones Industrial |
| Phone | 888 776 3637 |
| Currency | USD - US Dollar |
Small-cap Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Small-cap Value's current stock value. Our valuation model uses many indicators to compare Small-cap Value value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Small-cap Value competition to find correlations between indicators driving Small-cap Value's intrinsic value. More Info.Small Cap Value Profund is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about 0.14 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Small Cap Value Profund is roughly 6.90 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Small-cap Value's earnings, one of the primary drivers of an investment's value.Small Cap Value Systematic Risk
Small-cap Value's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Small-cap Value volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Small Cap Value correlated with the market. If Beta is less than 0 Small-cap Value generally moves in the opposite direction as compared to the market. If Small-cap Value Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Small Cap Value is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Small-cap Value is generally in the same direction as the market. If Beta > 1 Small-cap Value moves generally in the same direction as, but more than the movement of the benchmark.
Small-cap Value March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Small-cap Value help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Small Cap Value Profund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Small Cap Value Profund based on widely used predictive technical indicators. In general, we focus on analyzing Small-cap Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Small-cap Value's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 4.03 | |||
| Value At Risk | (2.10) | |||
| Potential Upside | 1.46 |
Other Information on Investing in Small-cap Mutual Fund
Small-cap Value financial ratios help investors to determine whether Small-cap Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Small-cap with respect to the benefits of owning Small-cap Value security.
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