SMALL-CAP GROWTH PROFUND
Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.8%
1 yr return
19.2%
3 Yr Avg Return
-1.1%
5 Yr Avg Return
5.7%
Net Assets
$4.76 M
Holdings in Top 10
10.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.16%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$15,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SGPIX - Profile
Distributions
- YTD Total Return 1.8%
- 3 Yr Annualized Total Return -1.1%
- 5 Yr Annualized Total Return 5.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.81%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameSMALL-CAP GROWTH PROFUND
-
Fund Family NameProFunds
-
Inception DateSep 04, 2001
-
Shares OutstandingN/A
-
Share ClassInvestor
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMichael Neches
Fund Description
SGPIX - Performance
Return Ranking - Trailing
Period | SGPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.8% | -9.4% | 18.2% | 68.32% |
1 Yr | 19.2% | -3.6% | 51.7% | 29.26% |
3 Yr | -1.1%* | -25.1% | 57.1% | 23.41% |
5 Yr | 5.7%* | -5.1% | 43.2% | 61.08% |
10 Yr | 7.8%* | 1.3% | 24.1% | 67.60% |
* Annualized
Return Ranking - Calendar
Period | SGPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.4% | -20.5% | 54.6% | 49.20% |
2022 | -25.6% | -82.1% | 32.2% | 18.38% |
2021 | 11.0% | -90.6% | 300.1% | 8.36% |
2020 | 17.4% | -63.0% | 127.9% | 85.50% |
2019 | 19.0% | -7.7% | 42.9% | 65.05% |
Total Return Ranking - Trailing
Period | SGPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.8% | -9.4% | 18.2% | 68.32% |
1 Yr | 19.2% | -3.6% | 51.7% | 29.26% |
3 Yr | -1.1%* | -25.1% | 57.1% | 23.41% |
5 Yr | 5.7%* | -5.1% | 43.2% | 61.08% |
10 Yr | 7.8%* | 1.3% | 24.1% | 67.60% |
* Annualized
Total Return Ranking - Calendar
Period | SGPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.3% | -19.0% | 136.8% | 55.95% |
2022 | -22.7% | -59.9% | 44.3% | 16.94% |
2021 | 20.5% | -22.7% | 411.9% | 14.00% |
2020 | 17.4% | 1.5% | 150.8% | 95.67% |
2019 | 19.0% | 5.5% | 55.3% | 95.53% |
NAV & Total Return History
SGPIX - Holdings
Concentration Analysis
SGPIX | Category Low | Category High | SGPIX % Rank | |
---|---|---|---|---|
Net Assets | 4.76 M | 207 K | 34.3 B | 99.12% |
Number of Holdings | 341 | 7 | 1180 | 8.50% |
Net Assets in Top 10 | 481 K | 52.5 K | 2.83 B | 99.29% |
Weighting of Top 10 | 10.85% | 7.1% | 100.1% | 96.63% |
Top 10 Holdings
- FABRINET 1.39%
- APPLIED INDUSTRIAL TECH INC 1.22%
- SPS COMMERCE INC 1.21%
- ENSIGN GROUP INC 1.14%
- MERITAGE CORP 1.09%
- DOUBLEVERIFY HOLDINGS INC 1.00%
- MUELLER INDUSTRIES INC 0.98%
- BOISE CASCADE CO 0.96%
- ATI INC 0.93%
- ABERCROMBIE FITCH CO 0.92%
Asset Allocation
Weighting | Return Low | Return High | SGPIX % Rank | |
---|---|---|---|---|
Stocks | 99.80% | 77.88% | 108.99% | 9.03% |
Cash | 0.20% | 0.00% | 26.25% | 84.42% |
Preferred Stocks | 0.00% | 0.00% | 3.53% | 81.95% |
Other | 0.00% | -0.22% | 5.89% | 82.83% |
Convertible Bonds | 0.00% | 0.00% | 1.57% | 79.12% |
Bonds | 0.00% | 0.00% | 3.22% | 79.29% |
Stock Sector Breakdown
Weighting | Return Low | Return High | SGPIX % Rank | |
---|---|---|---|---|
Technology | 16.92% | 2.91% | 75.51% | 88.32% |
Financial Services | 16.57% | 0.00% | 42.95% | 10.09% |
Industrials | 15.10% | 0.00% | 36.64% | 69.73% |
Healthcare | 13.91% | 0.00% | 47.90% | 87.26% |
Consumer Cyclical | 10.90% | 0.00% | 24.04% | 65.84% |
Real Estate | 7.59% | 0.00% | 15.31% | 6.19% |
Energy | 6.04% | 0.00% | 55.49% | 10.80% |
Basic Materials | 4.76% | 0.00% | 9.24% | 14.16% |
Consumer Defense | 3.67% | 0.00% | 13.56% | 54.51% |
Communication Services | 3.17% | 0.00% | 15.31% | 32.21% |
Utilities | 1.37% | 0.00% | 5.57% | 10.62% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | SGPIX % Rank | |
---|---|---|---|---|
US | 99.80% | 30.27% | 102.09% | 9.03% |
Non US | 0.00% | 0.00% | 61.74% | 83.01% |
SGPIX - Expenses
Operational Fees
SGPIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.16% | 0.05% | 23.20% | 7.62% |
Management Fee | 0.75% | 0.05% | 1.62% | 41.13% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 18.71% |
Administrative Fee | N/A | 0.01% | 0.40% | 26.69% |
Sales Fees
SGPIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
SGPIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
SGPIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 3.00% | 439.00% | 99.83% |
SGPIX - Distributions
Dividend Yield Analysis
SGPIX | Category Low | Category High | SGPIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 6.96% | 84.96% |
Dividend Distribution Analysis
SGPIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | SemiAnnual | Annual |
Net Income Ratio Analysis
SGPIX | Category Low | Category High | SGPIX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.81% | -2.47% | 1.10% | 58.17% |
Capital Gain Distribution Analysis
SGPIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Annually |
SGPIX - Fund Manager Analysis
Managers
Michael Neches
Start Date
Tenure
Tenure Rank
Oct 01, 2013
8.67
8.7%
Michael Neches joined ProShare Advisors in 2000, and presently serves as a Senior Portfolio Manager. He previously served as the Senior Portfolio Manager responsible for the company’s commodities desk for two years, as a Portfolio Manager and team lead, as an Associate Portfolio Manager and as a Portfolio Analyst. Mr. Neches earned a Bachelor of Science in Finance from the University of Maryland, College Park and an MBA from Georgetown University.
Devin Sullivan
Start Date
Tenure
Tenure Rank
Apr 30, 2018
4.09
4.1%
Devin Sullivan is Portfolio Manager at ProShare Advisors since September 2016 and Associate Portfolio Manager from December 2011 to August 2016.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 30.44 | 9.01 | 5.25 |