SGPIX — Small-Cap Growth
Data updated: 2026-06-22
SGPIX — Small-Cap Growth data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Growth Equity · $4.59M AUM · 1.78% expense ratio · 32.3% 1-yr return. From SEC regulatory filings.
SGPIX Fund Overview
SGPIX — Small-Cap Growth is a US mutual fund managed by ProFunds, categorised as United States Small Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: ProFunds
- Category: United States Small Cap Growth Equity
- Assets under management: $4.59M
- 1-year return: 32.3%
- Ticker: SGPIX
- SEC CIK: 0001039803
- SEC series ID: S000003060
- Share class ID: C000008336
SGPIX Holdings
Top 10 holdings of Small-Cap Growth by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Viavi Solutions, Inc. | 1.43% |
| Sanmina Corp. | 1.40% |
| Formfactor, Inc. | 1.24% |
| Primoris Services Corp. | 1.15% |
| Argan, Inc. | 1.09% |
| Viasat, Inc. | 1.06% |
| Esco Technologies, Inc. | 0.99% |
| Powell Industries, Inc. | 0.93% |
| Zurn Elkay Water Solutions Corp. | 0.91% |
| Everus Construction Group, Inc. | 0.89% |
SGPIX Portfolio Allocation
Asset-class allocation of Small-Cap Growth by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.1% |
| Cash & Equivalents | 0.5% |
SGPIX Performance
Total returns for SGPIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.0% |
| 1 year | 32.3% |
| 3 years (annualised) | 14.1% |
| 5 years (annualised) | 3.7% |
SGPIX Risk Information
Risk metrics for SGPIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.7%
SGPIX Costs and Fees
SGPIX costs about $178 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.78%
- Gross expense ratio: 1.95%
- Portfolio turnover: 120100%
- Brokerage commissions: 29.90 bps of average net assets (SEC N-CEN)
SGPIX Cashflows
Over the 12 months to 2026-04, Small-Cap Growth had net inflows of $201.12K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $506.50K |
| 2026-03 | −$189.85K |
| 2026-02 | $45.78K |
| 2026-01 | −$107.82K |
| 2025-12 | −$122.05K |
| 2025-11 | −$57.67K |
SGPIX Debt Constituents
No individual debt constituents are reported in Small-Cap Growth's latest SEC N-PORT filing.
SGPIX Prospectus and SEC Filings
Official Small-Cap Growth filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.