SGPSX Fees and Costs — Small-Cap Growth ProFund, Service Class
Data updated: 2026-10-13
The net expense ratio is 2.78%: a 0.75% management fee, a 1.00% 12b-1 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%.
SGPSX Fees and Expenses
Annual operating expenses and sales charges of SGPSX. Prospectus, as of July 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.75% |
| 12b-1 fee | 1.00% |
| Other expenses | 1.20% |
| Gross expense ratio | 2.95% |
| Fee waiver | −0.17% |
| Net expense ratio | 2.78% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
SGPSX Costs Over Time
On $10,000 invested in SGPSX, assuming 5% a year before costs, total costs come to $1,755 over 5 years, cutting the return by 3.06% 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 2.78%) | $292 | $893 | $1,517 |
| Trading costs (broker commissions) | $14 | $43 | $74 |
| Lost growth on money paid in costs | $0 | $47 | $164 |
| Total costs | $306 | $983 | $1,755 |
| Value after costs | $10,194 | $10,593 | $11,008 |
| Impact on return, per year | 3.06% | 3.06% | 3.06% |
SGPSX 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%
SGPSX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Susquehanna Securities | $7K | 98.02% |
| BNP Paribas Securities Corp. | $135 | 1.98% |
SGPSX 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.