- ISIN
- US74318Q8722
- CUSIP
- 74318Q872
- Issuer
- ProFunds
- Inception Date
- Sep 4, 2001
- Category
- Small Cap Value Equities
- Min. Investment
- $15,000
- Distribution Policy
- Accumulating
- Asset Class
- Equity
- Asset Class Size
- Small-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
SVPIX Performance Chart
ProFunds Small Cap Value Fund (SVPIX) is up 16.6% since the beginning of the year. SVPIX is currently trading at $134 per share. Investors who bought $1,000 worth of SVPIX shares 5 years ago would now be looking at an investment worth $1,279.
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Returns By Period
ProFunds Small Cap Value Fund (SVPIX) has returned 16.58% so far this year and 36.76% over the past 12 months. Over the last ten years, SVPIX has returned 8.33% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
ProFunds Small Cap Value Fund
- 1D
- 1.62%
- 1M
- 3.28%
- YTD
- 16.58%
- 6M
- 14.49%
- 1Y
- 36.76%
- 3Y*
- 11.64%
- 5Y*
- 5.04%
- 10Y*
- 8.33%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
SVPIX Monthly Returns History
Based on dividend-adjusted daily data since Jan 2, 2002, SVPIX's average daily return is +0.04%, while the average monthly return is +0.75%. At this rate, an investment would double in approximately 7.7 years.
Historically, 63% of months were positive and 37% were negative. The best month was Nov 2020 with a return of +19.1%, while the worst month was Mar 2020 at -25.8%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.
On a daily basis, SVPIX closed higher 52% of trading days. The best single day was Jun 8, 2020 with a return of +9.5%, while the worst single day was Dec 1, 2008 at -12.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.28% | 1.16% | -3.64% | 8.98% | 0.85% | 2.38% | 16.58% | ||||||
| 2025 | 1.55% | -5.61% | -6.50% | -5.98% | 4.19% | 4.18% | 1.02% | 8.59% | 1.21% | -0.49% | 2.63% | 0.77% | 4.52% |
| 2024 | -5.51% | 2.24% | 3.22% | -6.64% | 4.40% | -2.81% | 11.45% | -1.39% | 0.63% | -1.86% | 10.50% | -7.73% | 4.54% |
| 2023 | 11.71% | -1.82% | -6.57% | -2.57% | -3.93% | 8.37% | 5.78% | -5.09% | -6.45% | -6.43% | 8.80% | 13.15% | 12.43% |
| 2022 | -4.44% | 2.19% | 0.27% | -6.43% | 2.10% | -9.05% | 8.45% | -4.32% | -10.62% | 14.15% | 3.73% | -6.70% | -12.84% |
| 2021 | 6.11% | 10.66% | 5.24% | 1.91% | 3.71% | -0.79% | -4.48% | 1.81% | -1.62% | 2.66% | -2.71% | 4.06% | 28.86% |
Benchmark Metrics
ProFunds Small Cap Value Fund has an annualized alpha of -0.18%, beta of 1.07, and R2 of 0.72 versus S&P 500 Index. Calculated based on daily prices since January 02, 2002.
- This fund participated in 113.19% of S&P 500 Index downside but only 111.36% of its upside - more exposed to losses than it benefited from rallies.
- With beta of 1.07 and R2 of 0.72, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -0.18%
- Beta
- 1.07
- R²
- 0.72
- Upside Capture
- 111.36%
- Downside Capture
- 113.19%
Expense Ratio
SVPIX has a high expense ratio of 1.61%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
SVPIX ranks 63 for risk / return — better than 63% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for ProFunds Small Cap Value Fund (SVPIX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SVPIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.02 | ||
| Sortino ratioReturn per unit of downside risk | +0.13 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.37 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 3.85 | 2.78 | +1.06 |
| Martin ratioReturn relative to average drawdown | 12.62 | 12.44 | +0.18 |
Dividends
Dividend History
ProFunds Small Cap Value Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $1.38 | $0.20 | $0.00 | $0.06 | $9.00 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 1.47% | 0.18% | 0.00% | 0.07% | 13.10% |
Monthly Dividends
The table displays the monthly dividend distributions for ProFunds Small Cap Value 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $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 |
| 2024 | $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 |
| 2023 | $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 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.38 | $0.00 | $0.00 | $0.00 | $1.38 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the ProFunds Small Cap Value 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 Value Fund was 60.67%, occurring on Mar 9, 2009. Recovery took 963 trading sessions.
The current ProFunds Small Cap Value Fund drawdown is 1.19%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -60.67%Mar 2009 | 1y 9mo | 3y 10mo | 5y 7moJun 2007 - Jan 2013 |
COVID crash2020 | -49.17%Mar 2020 | 1y 7mo | 9mo 19d | 2y 4moAug 2018 - Jan 2021 |
2003 bear market2003 | -39.13%Mar 2003 | 10mo 10d | 10mo 14d | 1y 8moMay 2002 - Jan 2004 |
2025 selloff2025 | -29.67%Apr 2025 | 4mo 13d | 9mo 5d | 1y 1moNov 2024 - Jan 2026 |
2023 bear market2023 | -26.07%Oct 2023 | 1y 11mo | 1y 11d | 2y 12moNov 2021 - Nov 2024 |
Drawdown Indicators
| SVPIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.67% | -56.78% | -3.89% |
Max Drawdown (1Y)Largest decline over 1 year | -9.55% | -9.10% | -0.45% |
Max Drawdown (3Y)Largest decline over 3 years | -29.67% | -18.90% | -10.77% |
Max Drawdown (5Y)Largest decline over 5 years | -29.67% | -25.43% | -4.24% |
Max Drawdown (10Y)Largest decline over 10 years | -49.17% | -33.92% | -15.25% |
Current DrawdownCurrent decline from peak | -1.19% | -1.80% | +0.61% |
Average DrawdownAverage peak-to-trough decline | -11.50% | -10.71% | -0.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.91% | 2.03% | +0.88% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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