Small Cap Profund Small Cap Fund Quote
| SLPIX Fund | USD 112.69 0.70 0.62% |
PerformanceSolid
| Odds Of DistressLow
|
Small Cap is trading at 112.69 as of the 19th of July 2025; that is 0.62 percent down since the beginning of the trading day. The fund's open price was 113.39. Small Cap has less than a 16 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 21st of March 2025 and ending today, the 19th of July 2025. Click here to learn more.
The fund invests in financial instruments that the fund Advisors believes, in combination, should track the performance of the index. It is a market capitalization-weighted index containing approximately 2000 of the smallest companies in the Russell 3000 Index, or approximately 10 percent of the total market capitalization of the Russell 3000 Index, which in turn represents approximately 97 percent of the U.S. More on Small Cap Profund Small Cap
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Small Mutual Fund Highlights
| Fund Concentration | ProFunds Funds, Large Funds, Small Blend Funds, Small Blend, ProFunds, Large, Small Blend (View all Sectors) |
| Update Date | 30th of June 2025 |
| Expense Ratio Date | 30th of November 2022 |
| Fiscal Year End | July |
Small Cap Profund Small Cap [SLPIX] is traded in USA and was established 19th of July 2025. Small Cap is listed under ProFunds category by Fama And French industry classification. The fund is listed under Small Blend category and is part of ProFunds family. This fund at this time has accumulated 3.01 M in assets with minimum initial investment of 15 K. Small Cap Profund is currently producing year-to-date (YTD) return of 2.03%, while the total return for the last 3 years was 7.36%.
Check Small Cap Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Small Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Small Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Small Cap Profund Small Cap Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Small Cap Profund Small Cap Mutual Fund Constituents
| PRI | Primerica | Stock | Financials | |
| OLLI | Ollies Bargain Outlet | Stock | Consumer Discretionary | |
| HAE | Haemonetics | Stock | Health Care | |
| WWD | Woodward | Stock | Industrials | |
| ETSY | Etsy Inc | Stock | Consumer Discretionary | |
| POR | Portland General Electric | Stock | Utilities | |
| EPAM | EPAM Systems | Stock | Information Technology | |
| TTD | Trade Desk | Stock | Information Technology |
Small Cap Profund Risk Profiles
| Mean Deviation | 0.9221 | |||
| Semi Deviation | 0.8888 | |||
| Standard Deviation | 1.19 | |||
| Variance | 1.42 |
Small Cap Against Markets
Other Information on Investing in Small Mutual Fund
Small Cap financial ratios help investors to determine whether Small Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Small with respect to the benefits of owning Small Cap security.
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