Small Cap Value Profund Fund Quote

SVPIX Fund  USD 99.83  0.76  0.76%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
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Low
Small-cap Value is trading at 99.83 as of the 22nd of March 2025; that is 0.76 percent down since the beginning of the trading day. The fund's open price was 100.59. Small-cap Value has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 22nd of December 2024 and ending today, the 22nd of March 2025. Click here to learn more.
The fund invests in financial instruments that ProFund Advisors believes, in combination, should track the performance of the index. Small-Cap Value is traded on NASDAQ Exchange in the United States. More on Small Cap Value Profund

Moving together with Small-cap Mutual Fund

  0.82TEPSX Technology UltrasectorPairCorr

Moving against Small-cap Mutual Fund

  0.98UIPIX Ultrashort Mid CapPairCorr
  0.98UIPSX Ultrashort Mid CapPairCorr
  0.93BRPIX Bear Profund BearPairCorr
  0.93BRPSX Bear Profund BearPairCorr
  0.88UKPIX Ultrashort Japan ProfundPairCorr
  0.87UKPSX Ultrashort Japan ProfundPairCorr

Small-cap Mutual Fund Highlights

Fund ConcentrationProFunds Funds, Large Funds, Small Value Funds, Small Value, ProFunds, Large, Small Value (View all Sectors)
Update Date31st of March 2025
Expense Ratio Date30th of November 2022
Fiscal Year EndJuly
Small Cap Value Profund [SVPIX] is traded in USA and was established 22nd of March 2025. Small-cap Value is listed under ProFunds category by Fama And French industry classification. The fund is listed under Small Value category and is part of ProFunds family. This fund at this time has accumulated 3.45 M in assets with no minimum investment requirementsSmall Cap Value is currently producing year-to-date (YTD) return of 0.05% with the current yeild of 0.01%, while the total return for the last 3 years was -0.64%.
Check Small-cap Value Probability Of Bankruptcy

Instrument Allocation

Top Small Cap Value Profund Mutual Fund Constituents

UFPIUfp IndustriesStockIndustrials
KWRQuaker ChemicalStockMaterials
ARIApollo Commercial RealStockFinancials
GMEGameStop CorpStockConsumer Discretionary
ABCBAmeris BancorpStockFinancials
SKYWSkyWestStockIndustrials
WTFCWintrust FinancialStockFinancials
GDOTGreen DotStockFinancials
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Small-cap Value Top Holders

MHELXMh Elite SmallMutual FundAllocation--85%+ Equity
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Small Cap Value Risk Profiles

Small-cap Value Against Markets

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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