SGPIX
ProFunds Small Cap Growth Inv
1W: -1.0%
1M: -4.7%
3M: -9.1%
YTD: +11.9%
1Y: +12.8%
3Y: +43.5%
5Y: +17.3%
$130.24
+1.87 (+1.46%)
Weekly Expected Move ±1.3%
$125
$127
$128
$130
$132
Key Statistics
AUM$40M
Holdings339
Top 10 Wt11.1%
Volume0
Avg Volume0
Beta1.05
Portfolio Fundamentals
P/E18.8
P/B1.1
Div Yield1.16%
ROE7.8%
% Profitable86%
Inception2001-08-31
Sector Allocation
Technology
18.7%
Industrials
18.1%
Financial Services
14.5%
Healthcare
13.4%
Consumer Cyclical
10.3%
Real Estate
6.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | VIAVI SOLUTIONS INC | VIAV | 1.43% | $65,605 | 1,252 |
| 2 | SANMINA CORP | SANM | 1.40% | $64,475 | 296 |
| 3 | FORMFACTOR INC | FORM | 1.24% | $57,091 | 420 |
| 4 | PRIMORIS SERVICES CORP | PRIM | 1.15% | $52,896 | 292 |
| 5 | ARGAN INC | AGX | 1.09% | $50,248 | 75 |
| 6 | VIASAT INC | 0LPE.L | 1.06% | $48,444 | 735 |
| 7 | ESCO TECHNOLOGIES INC | ESE | 0.99% | $45,353 | 140 |
| 8 | POWELL INDUSTRIES INC | POWL | 0.93% | $42,700 | 154 |
| 9 | ZURN ELKAY WATER SOLUTIONS CORP | ZWS | 0.91% | $41,724 | 803 |
| 10 | EVERUS CONSTRUCTION GROUP INC | ECG | 0.89% | $40,691 | 276 |