SGPIX Fees and Costs — Small-Cap Growth ProFund, Investor Class
Data updated: 2026-10-13
The net expense ratio is 1.78%: a 0.75% management fee plus 1.20% other expenses, less a 0.17% fee waiver. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $7K in broker commissions, 0.1351% of average net assets, and portfolio turnover was 120100%.
SGPIX Fees and Expenses
Annual operating expenses and sales charges of SGPIX. Prospectus, as of July 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.75% |
| 12b-1 fee | 0.00% |
| Other expenses | 1.20% |
| Gross expense ratio | 1.95% |
| Fee waiver | −0.17% |
| Net expense ratio | 1.78% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
SGPIX Costs Over Time
On $10,000 invested in SGPIX, assuming 5% a year before costs, total costs come to $1,176 over 5 years, cutting the return by 2.01% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 1.78%) | $187 | $578 | $992 |
| Trading costs (broker commissions) | $14 | $44 | $75 |
| Lost growth on money paid in costs | $0 | $31 | $109 |
| Total costs | $201 | $652 | $1,176 |
| Value after costs | $10,299 | $10,924 | $11,587 |
| Impact on return, per year | 2.01% | 2.01% | 2.01% |
SGPIX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending July 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.1351%
- Total broker commissions: $7K
- Bought from dealers (principal trades, not a cost): $1.4M
- Portfolio turnover (prospectus): 120100%
SGPIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Susquehanna Securities | $7K | 98.02% |
| BNP Paribas Securities Corp. | $135 | 1.98% |
SGPIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| UMB Financial Services, Inc. | $324K | 22.35% |
| SG Americas Securities, LLC | $275K | 18.97% |
| HSBC Securities (USA) Inc. | $267K | 18.42% |
| CF SECURED HOLDINGS, LLC | $205K | 14.14% |
| Natwest Markets Securities Inc. | $184K | 12.69% |
| Susquehanna Securities | $126K | 8.70% |
| RBC Capital Markets, LLC | $50K | 3.45% |
| BNP Paribas Securities Corp. | $11K | 0.79% |
| Credit Agricole Securities (USA) Inc. | $7K | 0.48% |
Small-Cap Growth ProFund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| SGPIX | Investor Class | 1.78% | — |
| SGPSX | Service Class | 2.78% | — |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.