SVPSX Mutual Fund

NAV$104.75

Fund Essentials - as of Jan 31, 2026

Net Assets
$539,780.18
Expense Ratio
2.78%
Dividend Yield (Current)
-
Holdings
466
Inception Date
Sep 4, 2001
Fund Family
Pro Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+17.85%
1 Year+35.06%
3 Year+11.36%
5 Year+4.05%
10 Year+7.66%

Asset Allocation

Stocks: 97.89%
Bonds: 0.74%
Cash: 1.21%
Other: 0.17%

Top Holdings

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TickerNameWeight
AGPXXInvesco Government & Agency Portfolio, Institutional Class0.95%
LKQLkq Corp0.85%
JXNJackson Financial Inc USD0.81%
EMNEastman Chemical Co. [emn]0.80%
LNCLincoln National Corporat0.71%
Top 10 Concentration: 7.01%Report Date: Jan 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$4.30
-

Peer Comparison

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Peer Avg
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SVPSX Mutual Fund Overview

SVPSX Mutual Fund (Small-Cap Value ProFund) is managed by Pro Funds with $539,780.18 in net assets. SVPSX expense ratio is 2.78%, holding 466 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2001-09-04.

SVPSX performance shows a YTD return of 17.85%. The 1-year return is 35.06% and the 5-year return is 4.05%.

SVPSX top holdings include Invesco Government & Agency Portfolio, Institutional Class (0.9%), Lkq Corp (0.8%), Jackson Financial Inc USD (0.8%), Eastman Chemical Co. [emn] (0.8%), Lincoln National Corporat (0.7%). View all SVPSX holdings, sector breakdown, or dividend history.

SVPSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SVPSX alternatives are available via the screener, along with tax-loss harvesting opportunities.