SLPSX Mutual Fund

SLPSX Mutual Fund

NAV$107.52
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Fund Essentials - as of Jul 31, 2026

Net Assets
$2M
Expense Ratio
2.78%
Dividend Yield (Current)
0.51%
Holdings
1,935
Inception Date
Sep 4, 2001
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+10.07%
1 Year+12.70%
3 Year+13.33%
5 Year+3.24%
10 Year+6.86%

Asset Allocation

Stocks: 36.37%
Bonds: 63.62%
Cash: 0.18%
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Top Holdings

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TickerNameWeight
-Societe' Generale 3.53 , 8/03/202618.32%
-Cf Secured 3.53 , 8/03/202614.09%
-Hsbc Securities (Usa), Inc. 3.52 , 8/03/202611.27%
-Umb Financial Corp. 3.39 , 8/03/20268.77%
-Royal Bank Of Canada 3.44 , 8/03/20263.36%
Top 10 Concentration: 56.42%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.51%

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SLPSX Mutual Fund Overview

SLPSX Mutual Fund (Small-Cap ProFund Service Class) is managed by Pro Funds with $1.5M in net assets. SLPSX expense ratio is 2.78%, holding 1935 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2001-09-04.

SLPSX performance shows a YTD return of 10.07%. The 1-year return is 12.70% and the 5-year return is 3.24%. SLPSX dividend yield stands at 0.51%.

SLPSX top holdings include Societe' Generale 3.53 , 8/03/2026 (18.3%), Cf Secured 3.53 , 8/03/2026 (14.1%), Hsbc Securities (Usa), Inc. 3.52 , 8/03/2026 (11.3%), Umb Financial Corp. 3.39 , 8/03/2026 (8.8%), Royal Bank Of Canada 3.44 , 8/03/2026 (3.4%). Go to all SLPSX holdings, SLPSX sectors, or SLPSX dividends.

SLPSX can be compared against other funds. Use SLPSX overlap to find shared positions, or SLPSX vs another fund for a side-by-side view. SLPSX alternatives are available via the screener, along with tax-loss harvesting opportunities.