SVPSX Mutual Fund

SVPSX Mutual Fund

NAV$107.56
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Fund Essentials - as of Jan 31, 2026

Net Assets
$500,321.86
Expense Ratio
2.78%
Dividend Yield (Current)
-
Holdings
466
Inception Date
Sep 4, 2001
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.92%
1 Year+32.75%
3 Year+9.04%
5 Year+4.86%
10 Year+7.06%

Asset Allocation

Stocks: 97.90%
Bonds: 0.74%
Cash: 1.20%
Other: 0.17%
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Top Holdings

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TickerNameWeight
AGPXXInvesco Government & Agency Portfolio, Institutional Class0.95%
LKQLkq Corp0.85%
JXNJackson Financial Inc USD0.81%
EMNEastman Chem Co Com0.80%
LNCLincoln National Corporat0.71%
Top 10 Concentration: 7.01%Report Date: Jan 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 $500,321.86 in net assets. SVPSX expense ratio is 2.78%, holding 466 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2001-09-04.

SVPSX performance shows a YTD return of 16.92%. The 1-year return is 32.75% and the 5-year return is 4.86%.

SVPSX top holdings include Invesco Government & Agency Portfolio, Institutional Class (0.9%), Lkq Corp (0.8%), Jackson Financial Inc USD (0.8%), Eastman Chem Co Com (0.8%), Lincoln National Corporat (0.7%). 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.