fundvisualizer.com

ProFunds Small Cap Value InvSVPIX

Performance (before sales charge)

As of 08/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 04/30/2023
Stock
99.57%
Non-U.S. Stock
0.35%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.06%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 04/30/2023

Basic materials

3.83%

Consumer cyclical

19.53%

Financial services

15.47%

Real estate

13.14%

Consumer defensive

4.69%

Health care

8.99%

Utilities

1.90%

Communication services

3.31%

Energy

3.42%

Industrials

15.85%

Technology

9.81%

Top 10 holdings

As of 04/30/2023

Meritage Homes Corp
1.07%
Radian Group Inc
0.86%
Insight Enterprises Inc
0.83%
Essential Properties Realty Trust Inc
0.80%
John Bean Technologies Corp
0.78%
Signet Jewelers Ltd
0.75%
Group 1 Automotive Inc
0.74%
Avista Corp
0.74%
Select Medical Holdings Corp
0.72%
Rogers Corp
0.68%
Fund assets

$3.11 Million

Share class

Inv

Morningstar category

Small Value

Expense ratio

1.68%

Investment objective

Small Company

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