Small Cap Value Profund Fund Quote
| SVPSX Fund | USD 69.74 1.74 2.56% |
PerformanceVery Weak
| Odds Of DistressLow
|
Small-cap Value is trading at 69.74 as of the 23rd of April 2025; that is 2.56 percent up since the beginning of the trading day. The fund's open price was 68.0. Small-cap Value has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 23rd of January 2025 and ending today, the 23rd of April 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 (View all Sectors) |
| Update Date | 31st of March 2025 |
Small Cap Value Profund [SVPSX] is traded in USA and was established 23rd of April 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 24.27 M in assets with minimum initial investment of 15 K. Small Cap Value is currently producing year-to-date (YTD) return of 1.47% with the current yeild of 0.01%, while the total return for the last 3 years was -5.65%.
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
| ARI | Apollo Commercial Real | Stock | Financials | |
| ONB | Old National Bancorp | Stock | Financials | |
| AGO | Assured Guaranty | Stock | Financials | |
| SANM | Sanmina | Stock | Information Technology | |
| KWR | Quaker Chemical | Stock | Materials | |
| REZI | Resideo Technologies | Stock | Industrials | |
| PPBI | Pacific Premier Bancorp | Stock | Financials | |
| ITGR | Integer Holdings Corp | Stock | Health Care |
Small Cap Value Risk Profiles
| Mean Deviation | 1.31 | |||
| Standard Deviation | 2.01 | |||
| Variance | 4.05 | |||
| Risk Adjusted Performance | (0.25) |
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.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |