SGPSX Mutual Fund

SGPSX Mutual Fund

NAV$100.55
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Fund Essentials - as of Jan 31, 2026

Net Assets
$1M
Expense Ratio
2.78%
Dividend Yield (Current)
-
Holdings
336
Inception Date
Sep 4, 2001
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.78%
1 Year+26.69%
3 Year+10.74%
5 Year+3.71%
10 Year+8.04%

Asset Allocation

Stocks: 98.64%
Bonds: 0.37%
Cash: 0.42%
Other: 0.57%
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Top Holdings

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TickerNameWeight
ARWRArrowhead Pharmaceuticals Inc1.21%
MOG.AMoog Inccommon Stock1.10%
IDCCInterdigital Inc1.07%
CTRECaretrust Reit Inc Reit Usd.011.06%
JBTMJbt Marel Corp1.03%
Top 10 Concentration: 10.41%Report Date: Jan 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$10.08
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SGPSX Mutual Fund Overview

SGPSX Mutual Fund (Small-Cap Growth ProFund) is managed by Pro Funds with $1.3M in net assets. SGPSX expense ratio is 2.78%, holding 336 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2001-09-04.

SGPSX performance shows a YTD return of 20.78%. The 1-year return is 26.69% and the 5-year return is 3.71%.

SGPSX top holdings include Arrowhead Pharmaceuticals Inc (1.2%), Moog Inccommon Stock (1.1%), Interdigital Inc (1.1%), Caretrust Reit Inc Reit Usd.01 (1.1%), Jbt Marel Corp (1.0%). Go to all SGPSX holdings, SGPSX sectors, or SGPSX dividends.

SGPSX can be compared against other funds. Use SGPSX overlap to find shared positions, or SGPSX vs another fund for a side-by-side view. SGPSX alternatives are available via the screener, along with tax-loss harvesting opportunities.