ProFunds Small Cap Value Fund (SVPIX)
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 “value” performance. It is a float-adjusted, market capitalization-weighted index comprising of stocks from the S&P SmallCap 600 that have been identified as being on the value end of the growth-value spectrum as determined by S&P Dow Jones Indices LLC.
Fund Info
US74318Q8722
74318Q872
Sep 4, 2001
$15,000
Small-Cap
Value
Expense Ratio
SVPIX has a high expense ratio of 1.61%, 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 Value 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 Value Fund had a return of -0.74% year-to-date (YTD) and 9.45% in the last 12 months. Over the past 10 years, ProFunds Small Cap Value Fund had an annualized return of 4.67%, while the S&P 500 had an annualized return of 11.26%, indicating that ProFunds Small Cap Value Fund did not perform as well as the benchmark.
SVPIX
-0.74%
-3.68%
4.24%
9.45%
6.60%
4.67%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of SVPIX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.55% | -0.74% | |||||||||||
| 2024 | -5.51% | 2.24% | 3.22% | -6.64% | 4.40% | -2.81% | 11.45% | -1.39% | 0.63% | -1.86% | 10.50% | -6.88% | 5.51% |
| 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% | -11.92% | 14.15% | 3.73% | -6.70% | -14.11% |
| 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% |
| 2020 | -6.56% | -10.39% | -25.77% | 13.94% | 2.04% | 3.97% | 2.35% | 4.97% | -5.42% | 3.45% | 19.06% | 7.48% | 1.05% |
| 2019 | 12.11% | 4.09% | -4.04% | 4.17% | -10.09% | 7.63% | 0.99% | -5.25% | 5.51% | 1.70% | 2.57% | 2.83% | 22.26% |
| 2018 | 1.25% | -4.25% | 1.38% | 1.47% | 5.70% | 0.74% | 2.47% | 3.04% | -3.17% | -9.97% | 0.47% | -22.72% | -24.11% |
| 2017 | -1.25% | 1.32% | -0.82% | 0.43% | -2.42% | 2.79% | 0.51% | -2.90% | 8.37% | 0.47% | 3.62% | -0.49% | 9.52% |
| 2016 | -5.90% | 1.87% | 9.23% | 1.84% | 0.23% | 0.61% | 5.02% | 0.95% | 0.67% | -3.87% | 13.18% | 3.05% | 28.69% |
| 2015 | -5.39% | 5.73% | 0.74% | -1.93% | 0.67% | 0.27% | -3.03% | -4.63% | -4.24% | 6.26% | 2.40% | -5.20% | -8.87% |
| 2014 | -3.76% | 4.50% | 1.08% | -2.49% | 0.44% | 3.57% | -5.31% | 4.34% | -6.24% | 6.92% | 0.16% | 2.53% | 4.88% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SVPIX is 24, meaning it’s performing worse than 76% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ProFunds Small Cap Value Fund (SVPIX) 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 Value Fund provided a 0.93% dividend yield over the last twelve months, with an annual payout of $1.02 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Dividend | $1.02 | $1.02 | $0.00 | $0.00 | $0.20 | $0.00 | $0.06 |
Dividend yield | 0.93% | 0.92% | 0.00% | 0.00% | 0.18% | 0.00% | 0.07% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $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 | $1.02 | $1.02 |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 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 |
| 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 | $0.06 | $0.06 |
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.
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 62.55%, occurring on Mar 9, 2009. Recovery took 989 trading sessions.
The current ProFunds Small Cap Value Fund drawdown is 8.25%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.55% | Jun 5, 2007 | 442 | Mar 9, 2009 | 989 | Feb 12, 2013 | 1431 |
| -55.14% | Aug 23, 2018 | 397 | Mar 23, 2020 | 233 | Feb 24, 2021 | 630 |
| -39.13% | May 6, 2002 | 214 | Mar 12, 2003 | 215 | Jan 20, 2004 | 429 |
| -27.14% | Nov 8, 2021 | 496 | Oct 27, 2023 | 258 | Nov 6, 2024 | 754 |
| -21.64% | Jun 24, 2015 | 161 | Feb 11, 2016 | 114 | Jul 26, 2016 | 275 |
Volatility
Volatility Chart
The current ProFunds Small Cap Value Fund volatility is 4.18%, 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.