SVPSX Mutual Fund

SVPSX Mutual Fund

NAV$105.72
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Fund Essentials - as of Apr 30, 2026

Net Assets
$664,148.72
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+16.92%
1 Year+32.75%
3 Year+9.05%
5 Year+4.86%
10 Year+7.06%

Asset Allocation

Stocks: 98.75%
Bonds: 0.53%
Cash: 0.54%
Other: 0.19%
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Top Holdings

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TickerNameWeight
MOHMolina Healthcare Inc Co1.13%
MTCHMatch Group Inc.1.00%
EMNEastman Chemical Co.0.94%
JXNJackson Financial Inc USD0.93%
LKQLkq Corp.0.91%
Top 10 Concentration: 8.64%Report Date: Apr 30, 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 $664,148.72 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 16.92%. The 1-year return is 32.75% and the 5-year return is 4.86%.

SVPSX top holdings include Molina Healthcare Inc Co (1.1%), Match Group Inc. (1.0%), Eastman Chemical Co. (0.9%), Jackson Financial Inc USD (0.9%), Lkq Corp. (0.9%). 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.