SVPSX Mutual Fund

SVPSX Mutual Fund

NAV$98.64
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Fund Essentials - as of Jul 31, 2026

Net Assets
$460,094.21
Expense Ratio
2.78%
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+17.25%
1 Year+22.70%
3 Year+11.09%
5 Year+4.56%
10 Year+7.00%

Asset Allocation

Stocks: 99.28%
Cash: 0.49%
Other: 0.23%
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Top Holdings

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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
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Dividend Summary

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Frequency
Annually
Latest Distribution
$4.30
-

Peer Comparison

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

SVPSX Mutual Fund Overview

SVPSX Mutual Fund (Small-Cap Value ProFund) is managed by Pro Funds with $460,094.21 in net assets. SVPSX expense ratio is 2.78%, holding 468 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2001-09-04.

SVPSX performance shows a YTD return of 17.25%. The 1-year return is 22.70% and the 5-year return is 4.56%.

SVPSX 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 SVPSX holdings, SVPSX sectors, or SVPSX dividends.

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