ProFunds Small Cap Growth Inv

Frequently Asked Questions About SGPIX

What does SGPIX invest in?

The fund invests in financial instruments that the fund Advisors believes, in combination, should track the performance of the index. The index is designed to provide a comprehensive measure of small-cap U.S. equity “growth” performance. It is a market capitalization-weighted index comprising of stocks from the S&P SmallCap 600 that have been identified as being on the growth end of the growth-value spectrum as determined by S&P Dow Jones Indices LLC.

What is the expense ratio of SGPIX?

ProFunds Small Cap Growth Inv (SGPIX) charges an expense ratio of 1.78%. This is the annual fee deducted from fund assets to cover management and operations.

How big is SGPIX?

ProFunds Small Cap Growth Inv (SGPIX) manages $40.9M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is SGPIX actively managed or an index fund?

SGPIX is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (SGPIX's is 1.78%) because there's no security selection cost.

When was SGPIX launched?

ProFunds Small Cap Growth Inv (SGPIX) launched in August 2001 and is managed by the fund issuer.

How has SGPIX performed?

SGPIX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.