ProFunds Small Cap Fund (SLPIX)
The fund invests in financial instruments that ProFund Advisors believes, in combination, should track the performance of the index. It is a float-adjusted, market capitalization-weighted index containing approximately 2000 of the smallest companies in the Russell 3000 Index, or approximately 10% of the total market capitalization of the Russell 3000 Index, which in turn represents approximately 98% of the U.S. equity market. It is non-diversified.
Fund Info
| ISIN | US74318Q8805 |
|---|---|
| CUSIP | 74318Q880 |
| Issuer | ProFunds |
| Inception Date | Sep 4, 2001 |
| Category | Small Cap Blend Equities |
| Min. Investment | $15,000 |
| Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Blend |
Expense Ratio
SLPIX has a high expense ratio of 1.78%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ProFunds Small Cap 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 Fund had a return of 3.13% year-to-date (YTD) and 16.92% in the last 12 months. Over the past 10 years, ProFunds Small Cap Fund had an annualized return of 5.85%, while the S&P 500 had an annualized return of 10.99%, indicating that ProFunds Small Cap Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.13% | 11.18% |
| 1 month | 7.51% | 5.60% |
| 6 months | 16.32% | 17.48% |
| 1 year | 16.92% | 26.33% |
| 5 years (annualized) | 5.34% | 13.16% |
| 10 years (annualized) | 5.85% | 10.99% |
Monthly Returns
The table below presents the monthly returns of SLPIX, 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 | -4.06% | 5.54% | 3.41% | -7.21% | 3.13% | ||||||||
| 2023 | 9.53% | -1.88% | -4.96% | -1.92% | -1.08% | 7.97% | 5.93% | -5.18% | -6.03% | -6.98% | 8.89% | 12.03% | 14.58% |
| 2022 | -9.90% | 0.87% | 1.02% | -10.12% | -0.09% | -8.35% | 10.26% | -2.26% | -9.77% | 10.85% | 2.15% | -6.69% | -22.38% |
| 2021 | 4.87% | 6.05% | 0.87% | 1.92% | 0.03% | 1.77% | -3.79% | 2.03% | -3.13% | 4.09% | -4.37% | 2.22% | 12.63% |
| 2020 | -3.32% | -8.66% | -22.15% | 13.43% | 6.15% | 2.93% | 2.60% | 5.42% | -3.52% | 1.91% | 18.24% | 8.47% | 16.22% |
| 2019 | 11.32% | 5.16% | -2.17% | 3.19% | -8.07% | 6.75% | 0.60% | -5.03% | 1.84% | 2.43% | 3.77% | 2.60% | 23.05% |
| 2018 | 2.43% | -4.02% | 1.04% | 0.68% | 5.97% | 0.51% | 1.54% | 4.11% | -2.50% | -11.07% | 1.49% | -12.19% | -12.98% |
| 2017 | 0.33% | 1.81% | -0.12% | 0.90% | -2.32% | 3.25% | 0.50% | -1.46% | 6.02% | 0.61% | 2.75% | -0.58% | 12.05% |
| 2016 | -8.23% | -0.23% | 7.85% | 1.47% | 2.06% | -0.28% | 5.92% | 1.61% | 1.05% | -5.17% | 10.97% | 2.57% | 19.72% |
| 2015 | -3.37% | 5.89% | 1.51% | -2.62% | 2.03% | 0.52% | -1.41% | -6.51% | -5.17% | 5.68% | 3.22% | -5.28% | -6.33% |
| 2014 | -2.92% | 4.57% | -0.76% | -3.94% | 0.65% | 5.14% | -6.24% | 4.87% | -6.31% | 6.23% | -0.05% | 2.64% | 2.82% |
| 2013 | 6.17% | 0.95% | 4.44% | -0.49% | 3.99% | -0.71% | 6.90% | -3.34% | 6.25% | 2.35% | 3.88% | 1.88% | 36.77% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SLPIX is 23, indicating that it is in the bottom 23% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
SLPIX (ProFunds Small Cap Fund)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ProFunds Small Cap Fund (SLPIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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 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 Fund was 59.60%, occurring on Mar 9, 2009. Recovery took 539 trading sessions.
The current ProFunds Small Cap Fund drawdown is 15.65%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.6% | Jul 16, 2007 | 415 | Mar 9, 2009 | 539 | Apr 28, 2011 | 954 |
| -43.26% | Sep 4, 2018 | 389 | Mar 23, 2020 | 167 | Nov 17, 2020 | 556 |
| -37.53% | Apr 17, 2002 | 123 | Oct 9, 2002 | 269 | Nov 3, 2003 | 392 |
| -33.95% | Nov 9, 2021 | 495 | Oct 27, 2023 | — | — | — |
| -29.2% | May 2, 2011 | 108 | Oct 3, 2011 | 238 | Sep 14, 2012 | 346 |
Volatility
Volatility Chart
The current ProFunds Small Cap Fund volatility is 4.39%, 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.