Morningstar

ProFunds Small Cap Fund Investor Class SLPIX

Morningstar Medalist Rating
Medalist Rating as of | See ProFunds Investment Hub
  • NAV / 1-Day Return 139.76  /  +0.92 %
  • Total Assets 5.5M
  • Adj. Expense Ratio
    1.780%
  • Expense Ratio 1.780%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 15,000
  • Status Open
  • TTM Yield 0.85%
  • Turnover 405%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:21 AM GMT+0

Morningstar’s Analysis SLPIX

Will SLPIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SLPIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SLPIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SLPIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

ProFunds Small Cap Inv holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings SLPIX

More SLPIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 0.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Recv Long_Slpix_Rty_Ubs

38.15 3M
—

Recv Long_Slpix_Rty_Gol

23.82 2M
—

Soc 3.53 , 8/03/2026

18.32 1M
Cash and Equivalents

Cfs 3.53 , 8/03/2026

14.09 1M
Cash and Equivalents

Hsb 3.52 , 8/03/2026

11.27 922,000
Cash and Equivalents

Ntm 3.51 , 8/03/2026

11.27 922,000
Cash and Equivalents

Umb 3.39 , 8/03/2026

8.77 718,000
Cash and Equivalents

Recv Short_Slpix_Rty_Gol

4.77 390,566
—

Royal Bank of Canada 3.44%

3.36 275,000
Corporate

Futures Cash At Broker

1.15 93,855
Cash and Equivalents

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