ProFunds Small Cap Growth Fund (SGPIX)
The investment seeks investment results, before fees and expenses, that track the performance of the S&P SmallCap 600 Growth Index. The fund invests in financial instruments that ProFund Advisors believes, in combination, should track the performance of the index. The index is designed to provide a comprehensive measure of small-cap U.S. equity growth performance. It is an unmanaged float-adjusted, market capitalization-weighted index comprising of stocks from the S&P SmallCap 600 that have been identified as being on the growth end of the growth-value spectrum as determined by S&P Dow Jones Indices LLC.
Fund Info
ISIN | US74318Q8649 |
---|---|
CUSIP | 74318Q864 |
Issuer | ProFunds |
Inception Date | Sep 4, 2001 |
Category | Small Cap Growth Equities |
Min. Investment | $15,000 |
Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Growth |
Expense Ratio
SGPIX has a high expense ratio of 1.60%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: SGPIX vs. MSCI
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ProFunds Small Cap Growth Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ProFunds Small Cap Growth Fund had a return of 4.52% year-to-date (YTD) and 20.26% in the last 12 months. Over the past 10 years, ProFunds Small Cap Growth Fund had an annualized return of 8.26%, while the S&P 500 had an annualized return of 10.99%, indicating that ProFunds Small Cap Growth Fund did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 4.52% | 11.18% |
1 month | 7.54% | 5.60% |
6 months | 16.77% | 17.48% |
1 year | 20.26% | 26.33% |
5 years (annualized) | 7.45% | 13.16% |
10 years (annualized) | 8.26% | 10.99% |
Monthly Returns
The table below presents the monthly returns of SGPIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -2.69% | 4.22% | 2.95% | -4.90% | 4.52% | ||||||||
2023 | 7.06% | -0.94% | -4.09% | -3.19% | 0.19% | 7.77% | 4.84% | -3.50% | -5.72% | -5.30% | 7.34% | 11.88% | 15.35% |
2022 | -10.27% | 0.24% | 0.07% | -9.65% | 1.17% | -8.21% | 11.40% | -4.80% | -9.38% | 9.80% | 4.29% | -7.02% | -22.72% |
2021 | 6.15% | 4.36% | 0.90% | 1.93% | -0.03% | 1.44% | -0.23% | 1.96% | -3.51% | 3.95% | -2.21% | 4.70% | 20.70% |
2020 | -1.76% | -9.17% | -19.76% | 11.65% | 5.67% | 3.70% | 5.38% | 2.83% | -4.30% | 1.52% | 17.08% | 8.76% | 17.43% |
2019 | 8.90% | 4.35% | -2.87% | 3.29% | -7.66% | 6.97% | 0.95% | -4.04% | 0.83% | 1.88% | 3.26% | 2.81% | 18.95% |
2018 | 3.44% | -3.70% | 2.38% | 0.19% | 6.96% | 1.23% | 3.59% | 6.46% | -3.46% | -11.23% | 2.40% | -11.98% | -5.76% |
2017 | 0.06% | 1.59% | 0.31% | 1.04% | -2.18% | 2.80% | 1.16% | -2.65% | 6.77% | 1.11% | 3.13% | -0.78% | 12.73% |
2016 | -6.63% | 0.00% | 6.87% | 0.12% | 2.66% | 0.27% | 4.85% | 1.48% | 0.31% | -5.36% | 11.64% | 3.32% | 19.83% |
2015 | -1.96% | 6.02% | 2.06% | -3.01% | 2.05% | 1.44% | 0.90% | -6.00% | -3.30% | 5.57% | 2.50% | -4.56% | 0.89% |
2014 | -4.26% | 4.11% | -0.13% | -3.55% | -0.30% | 5.43% | -6.13% | 3.91% | -4.78% | 6.80% | -1.10% | 3.03% | 2.02% |
2013 | 5.90% | 1.05% | 4.21% | -0.75% | 4.22% | -0.53% | 7.07% | -1.65% | 5.86% | 3.54% | 4.63% | 1.13% | 40.13% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SGPIX is 36, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
SGPIX (ProFunds Small Cap Growth Fund)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ProFunds Small Cap Growth Fund (SGPIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
ProFunds Small Cap Growth Fund granted a 0.76% dividend yield in the last twelve months. The annual payout for that period amounted to $0.83 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.83 | $0.83 | $3.45 | $10.08 | $0.00 | $0.00 | $3.37 | $0.00 | $0.00 | $1.66 | $4.87 |
Dividend yield | 0.76% | 0.80% | 3.80% | 8.28% | 0.00% | 0.00% | 4.29% | 0.00% | 0.00% | 2.58% | 7.44% |
Monthly Dividends
The table displays the monthly dividend distributions for ProFunds Small Cap Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.80 | $0.83 |
2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.45 | $3.45 |
2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.08 | $10.08 |
2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.37 | $3.37 |
2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.66 | $1.66 |
2014 | $4.87 | $4.87 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the ProFunds Small Cap Growth Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ProFunds Small Cap Growth Fund was 58.69%, occurring on Mar 9, 2009. Recovery took 520 trading sessions.
The current ProFunds Small Cap Growth Fund drawdown is 9.95%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-58.69% | Oct 10, 2007 | 354 | Mar 9, 2009 | 520 | Mar 30, 2011 | 874 |
-43.14% | Sep 4, 2018 | 390 | Mar 23, 2020 | 172 | Nov 24, 2020 | 562 |
-33.33% | Apr 17, 2002 | 122 | Oct 9, 2002 | 271 | Nov 6, 2003 | 393 |
-30.36% | Nov 9, 2021 | 221 | Sep 26, 2022 | — | — | — |
-26.79% | Jul 8, 2011 | 61 | Oct 3, 2011 | 233 | Sep 6, 2012 | 294 |
Volatility
Volatility Chart
The current ProFunds Small Cap Growth Fund volatility is 3.97%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.