SVPSX Fees and Costs — Small-Cap Value 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 1.36% 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%.
SVPSX Fees and Expenses
Annual operating expenses and sales charges of SVPSX. Prospectus, as of July 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.75% |
| 12b-1 fee | 1.00% |
| Other expenses | 1.36% |
| Gross expense ratio | 3.11% |
| Fee waiver | −0.33% |
| Net expense ratio | 2.78% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
SVPSX Costs Over Time
On $10,000 invested in SVPSX, assuming 5% a year before costs, total costs come to $1,892 over 5 years, cutting the return by 3.32% 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 | $891 | $1,509 |
| Trading costs (broker commissions) | $40 | $121 | $206 |
| Lost growth on money paid in costs | $0 | $51 | $177 |
| Total costs | $332 | $1,063 | $1,892 |
| Value after costs | $10,168 | $10,514 | $10,871 |
| Impact on return, per year | 3.32% | 3.32% | 3.32% |
SVPSX 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%
SVPSX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Susquehanna Securities | $21K | 55.74% |
| BNP Paribas Securities Corp. | $16K | 44.26% |
SVPSX 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.