Small Cap is trading at 95.26 as of the 14th of December 2024; that is 0.58 percent down since the beginning of the trading day. The fund's open price was 95.82. Small Cap has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 14th of November 2024 and ending today, the 14th of December 2024. Click here to learn more.
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 percent of the total market capitalization of the Russell 3000 Index, which in turn represents approximately 97 percent of the U.S. More on Small Cap Profund Small Cap
Small Cap Profund Small Cap [SLPSX] is traded in USA and was established 14th of December 2024. Small Cap is listed under ProFunds category by Fama And French industry classification. The fund is listed under Small Blend category and is part of ProFunds family. This fund at this time has accumulated 35.45 M in assets with no minimum investment requirementsSmall Cap Profund is currently producing year-to-date (YTD) return of 15.56%, while the total return for the last 3 years was 0.77%.
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Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Small Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Small Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Small Cap Profund Small Cap Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Small Cap Profund Small Cap Mutual Fund Constituents
Other Information on Investing in Small Mutual Fund
Small Cap financial ratios help investors to determine whether Small 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 with respect to the benefits of owning Small Cap security.
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