Small Cap Value Profund Fund Quote
SVPIX Fund | USD 103.48 0.75 0.72% |
PerformanceSolid
| Odds Of DistressLow
|
Small-cap Value is trading at 103.48 as of the 19th of July 2025; that is 0.72 percent down since the beginning of the trading day. The fund's open price was 104.23. Small-cap Value has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 20th of April 2025 and ending today, the 19th of July 2025. Click here to learn more.
The fund invests in financial instruments that the fund 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 market capitalization-weighted index comprising of stocks from the SP SmallCap 600 that have been identified as being on the value end of the growth-value spectrum as determined by SP Dow Jones Indices LLC.. More on Small Cap Value Profund
Moving together with Small-cap Mutual Fund
Moving against Small-cap Mutual Fund
Small-cap Mutual Fund Highlights
Fund Concentration | ProFunds Funds, Large Funds, Small Value Funds, Small Value, ProFunds, Large, Small Value (View all Sectors) |
Update Date | 30th of June 2025 |
Expense Ratio Date | 30th of November 2022 |
Fiscal Year End | July |
Small Cap Value Profund [SVPIX] is traded in USA and was established 19th of July 2025. Small-cap Value is listed under ProFunds category by Fama And French industry classification. The fund is listed under Small Value category and is part of ProFunds family. This fund at this time has accumulated 3.45 M in assets with no minimum investment requirementsSmall Cap Value is currently producing year-to-date (YTD) return of 0.05% with the current yeild of 0.01%, while the total return for the last 3 years was 5.31%.
Check Small-cap Value Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Small-cap Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Small-cap Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Small Cap Value Profund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Small Cap Value Profund Mutual Fund Constituents
HOPE | Hope Bancorp | Stock | Financials | |
ARI | Apollo Commercial Real | Stock | Financials | |
DAR | Darling Ingredients | Stock | Consumer Staples | |
IBKR | Interactive Brokers Group | Stock | Financials | |
UFPI | Ufp Industries | Stock | Industrials | |
SIGI | Selective Insurance Group | Stock | Financials | |
ABG | Asbury Automotive Group | Stock | Consumer Discretionary | |
FCN | FTI Consulting | Stock | Industrials |
Small Cap Value Risk Profiles
Mean Deviation | 1.02 | |||
Semi Deviation | 0.9748 | |||
Standard Deviation | 1.31 | |||
Variance | 1.71 |
Small-cap Value Against Markets
Other Information on Investing in Small-cap Mutual Fund
Small-cap Value financial ratios help investors to determine whether Small-cap Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Small-cap with respect to the benefits of owning Small-cap Value security.
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