SGPSX ProFunds Small Cap Growth Fund Service Class

This is an open ended mutual fund. Seeks to track, before fees and expenses, the S&P SmallCap 600 Growth Index. S&P classifies every stock in the S&P Smallcap 600 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 Smallcap 600 Growth Index includes all stocks in the growth and blend buckets, or about 400 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 12/04/2022


Mutual Fund Information
Sponsor:     ProFunds
Category1:  US Equity
Category2:  Broad market
Category3:  Small cap
Morningstar category:  Small Growth
Investment style: Passively tracks an index
Leverage factor:  1.00
Inception date:     04/20/2020
Market cap:     $33,200,000
Current yield:     0.00%
Fees:     2.5500%
All SEC Filings:  SEC Edgar Online
Summary Prospectus:  497
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT

Index Information
S&P SmallCap 600 Growth Index
Index symbol:  SP600G
Provider:   S&P Dow Jones
Index weighting:   Market capitalization
Index inception date:  09/29/1996
Backtesting data exists:   No
Number of holdings:  353  (as of 12/20/2017)
Strategy:  Growth investing
Rebalanced:  Annually
Reconstituted:  Annually

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