LVPIX ProFunds Large Cap Value Fund Investor Class

This is an open ended mutual fund. Seeks to track, before fees and expenses, the S&P 500 Value Index.S&P classifies every stock in the S&P 500 Index into one of three buckets: growth (33%), value (33%), and blend (34%). S&P calculates a value score for every stock using three factors: book value to price ratio, earnings to price ratio, and sales to price ratio. S&P calculates a growth score for every stock using three-year change in EPS over price per share, three-year sales per share growth, and 12 month price momentum. Every stock is then grouped into the three buckets (growth, value, blend) based on the combination of the growth and value scores. The blend bucket includes those stocks that do not have strong growth or value characteristics. The S&P 500 Value Index includes all stocks in the value and blend buckets, or about 350 stocks. The selected stocks are weighted using market capitalization. The S&P U.S. Style Indices are rebalanced once a year in December.

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As of 12/08/2022


Mutual Fund Information
Sponsor:     ProFunds
Category1:  US Equity
Category2:  Broad market
Category3:  Large cap
Morningstar category:  Large Value
Investment style: Passively tracks an index
Leverage factor:  1.00
Inception date:     10/01/2002
Market cap:     $29,290,000
Current yield:     0.00%
Fees:     1.7800%
All SEC Filings:  SEC Edgar Online
Summary Prospectus:  497
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT

Index Information
S&P 500 Value Index
Index symbol:  SP500V
Provider:   S&P Dow Jones
Index weighting:   Market capitalization
Index inception date:  05/30/1992
Backtesting data exists:   No
Number of holdings:  350
Strategy:  Value investing
Rebalanced:  Annually
Reconstituted:  Annually

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