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Small-cap Profund, Investor Class: (MF: SLPIX)
(NASDAQ Mutual Funds) As of Nov 25, 2024 08:00 PM ET
$125.14 USD
+1.80 (1.46%)
Zacks MF Rank
5-Strong Sell of 5 5
Fund Description
The fund was incepted in September 2001 and is managed by ProFund Advisors. The fund seeks daily investment results that correspond, before fees and expenses, to the performance of the Russell 2000 Index. The Russell 2000 Index contains 2,000 of small company common stocks. It comprises 2,000 of the smallest U.S. domiciled, publicly traded common stocks included in the Russell 3000 Index. The fund may invest in futures contracts and options on futures contracts and financial instruments such as equity caps, collars, floors, swaps, forward contracts, depositary receipts and options on securities and stock indices. Dividends and capital gains are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| ProFunds Small Investor | SLPIX | NA | NA | 0.00 | 1.00 | 0.75 | 1.78 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| ProFunds Small Cap Svc | SLPSX | 99.20 | 9/19/2001 | 0.00 | -3.60 | -0.36 | 6.09 |
| ProFunds Small Cap Inv | SLPIX | 125.14 | 9/19/2001 | 0.00 | -2.61 | 0.66 | 7.15 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| ProFunds Small Investor | SLPIX | 15000 | 0 | 0 | A |
Contact Information
| Family | ProFunds |
| Address | Po Box 182800 Columbus, OH 43218-2800 |
| Phone | 888 776-5717 |