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
ISIN | US74318Q8722 |
---|---|
CUSIP | 74318Q872 |
Issuer | ProFunds |
Inception Date | Sep 4, 2001 |
Category | Small Cap Value Equities |
Min. Investment | $15,000 |
Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | 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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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 -1.16% year-to-date (YTD) and 13.22% in the last 12 months. Over the past 10 years, ProFunds Small Cap Value Fund had an annualized return of 6.17%, while the S&P 500 had an annualized return of 10.90%, indicating that ProFunds Small Cap Value Fund did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -1.16% | 11.05% |
1 month | 7.71% | 4.86% |
6 months | 13.37% | 17.50% |
1 year | 13.22% | 27.37% |
5 years (annualized) | 6.75% | 13.14% |
10 years (annualized) | 6.17% | 10.90% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -5.51% | 2.24% | 3.22% | -6.64% | -1.16% | ||||||||
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% | -10.58% | 14.15% | 3.73% | -6.70% | -12.80% |
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% | -12.44% | -14.01% |
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% |
2013 | 5.34% | 1.55% | 4.02% | -0.15% | 4.18% | -0.21% | 6.27% | -3.47% | 6.28% | 3.38% | 4.10% | 1.43% | 37.48% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SVPIX is 22, indicating that it is in the bottom 22% 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.
SVPIX (ProFunds Small Cap Value Fund)
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 granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|---|
Dividend | $0.00 | $0.00 | $1.38 | $0.20 | $0.00 | $0.06 | $9.00 |
Dividend yield | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | $0.00 | $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 |
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 | $0.06 | $0.06 |
2018 | $9.00 | $9.00 |
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 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 61.63%, occurring on Mar 9, 2009. Recovery took 974 trading sessions.
The current ProFunds Small Cap Value Fund drawdown is 8.34%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-61.63% | Jun 5, 2007 | 442 | Mar 9, 2009 | 974 | Jan 22, 2013 | 1416 |
-49.17% | Aug 23, 2018 | 397 | Mar 23, 2020 | 200 | Jan 6, 2021 | 597 |
-39.13% | May 6, 2002 | 214 | Mar 12, 2003 | 215 | Jan 20, 2004 | 429 |
-26.04% | Nov 8, 2021 | 496 | Oct 27, 2023 | — | — | — |
-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 4.05%, 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.