SVPIX Mutual Fund

SVPIX Mutual Fund

NAV$129.63
See how much of SVPIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$2M
Expense Ratio
1.78%
Dividend Yield (Current)
-
Holdings
468
Inception Date
Sep 4, 2001
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.02%
1 Year+23.93%
3 Year+12.23%
5 Year+5.63%
10 Year+8.72%

Asset Allocation

Stocks: 99.28%
Cash: 0.49%
Other: 0.23%
See how much of SVPIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
MTCHMatch Group Inc0.96%
JXNJackson Financial Inc USD0.89%
KMXCarmax Inc.0.85%
EMNEastman Chemical Co.0.83%
LNCLincoln National Corp.0.81%
Top 10 Concentration: 8.03%Report Date: Jul 31, 2026
Download all 468 holdings for SVPIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Frequency
Annually
Latest Distribution
$0.20
-

Peer Comparison

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

SVPIX Mutual Fund Overview

SVPIX Mutual Fund (Small-Cap Value ProFund) is managed by Pro Funds with $2.0M in net assets. SVPIX expense ratio is 1.78%, holding 468 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2001-09-04.

SVPIX performance shows a YTD return of 18.02%. The 1-year return is 23.93% and the 5-year return is 5.63%.

SVPIX top holdings include Match Group Inc (1.0%), Jackson Financial Inc USD (0.9%), Carmax Inc. (0.8%), Eastman Chemical Co. (0.8%), Lincoln National Corp. (0.8%). Go to all SVPIX holdings, SVPIX sectors, or SVPIX dividends.

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