SVPIX Fees and Costs — Small-Cap Value ProFund, Investor Class
Data updated: 2026-10-13
The net expense ratio is 1.78%: a 0.75% management fee plus 1.36% other expenses, less a 0.33% fee waiver. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $37K in broker commissions, 0.3785% of average net assets, and portfolio turnover was 164200%.
SVPIX Fees and Expenses
Annual operating expenses and sales charges of SVPIX. Prospectus, as of July 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.75% |
| 12b-1 fee | 0.00% |
| Other expenses | 1.36% |
| Gross expense ratio | 2.11% |
| Fee waiver | −0.33% |
| Net expense ratio | 1.78% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
SVPIX Costs Over Time
On $10,000 invested in SVPIX, assuming 5% a year before costs, total costs come to $1,319 over 5 years, cutting the return by 2.27% 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 | $576 | $987 |
| Trading costs (broker commissions) | $40 | $123 | $210 |
| Lost growth on money paid in costs | $0 | $35 | $122 |
| Total costs | $227 | $734 | $1,319 |
| Value after costs | $10,273 | $10,843 | $11,444 |
| Impact on return, per year | 2.27% | 2.27% | 2.27% |
SVPIX 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): 0.3785%
- Total broker commissions: $37K
- Bought from dealers (principal trades, not a cost): $9.6M
- Portfolio turnover (prospectus): 164200%
SVPIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Susquehanna Securities | $21K | 55.74% |
| BNP Paribas Securities Corp. | $16K | 44.26% |
SVPIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| SG Americas Securities, LLC | $2.5M | 25.86% |
| HSBC Securities (USA) Inc. | $2.0M | 21.05% |
| Natwest Markets Securities Inc. | $1.7M | 17.43% |
| CF SECURED HOLDINGS, LLC | $1.3M | 13.47% |
| UMB Financial Services, Inc. | $1.1M | 11.63% |
| RBC Capital Markets, LLC | $792K | 8.23% |
| Susquehanna Securities | $167K | 1.73% |
| Credit Agricole Securities (USA) Inc. | $36K | 0.37% |
| BNP Paribas Securities Corp. | $20K | 0.21% |
Small-Cap Value ProFund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| SVPIX | Investor Class | 1.78% | — |
| SVPSX | 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.