It is the internal testing website that you are visiting. Please go to our official customer website (www.myplaniq.com).
Find A Portfolio/Ticker
Comparison Box
SVPIX: SMALL-CAP VALUE PROFUND SMALL-CAP VALUE PROFUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 130.6 2.24(1.69%) June 05
| Asset Class: | SMALL VALUE |
| MyPlanIQ Rating: | (76%) |
| Start Date: | 09/27/2001 |
| Last Dividend Date: | 12/31/2024 |
| 12-Mo. Yield | 0.00% |
| Expenses | 1.78% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.4 | 13.5 | 34.1 | 12.5 | 3.6 | 8.2 | 8.7 | 6.5 | 7.8 | 6.3 | 4.5 | 12.4 | -14.1 | 28.9 | 1.0 | 22.3 | -14.0 | 9.5 | 28.7 | -8.9 | 4.9 | 37.5 | 15.8 | -3.1 | 21.3 | 19.8 | -31.1 | -6.8 | 17.0 | 3.7 | 20.2 | 35.0 | -19.0 | 23.8 |
| Sharpe Ratio | NA | 1.84 | 1.72 | 0.44 | 0.05 | 0.28 | NA | NA | 0.28 | 0.15 | -0.1 | 0.38 | -0.64 | 1.25 | 0.02 | 1.23 | -0.89 | 0.69 | 1.56 | -0.56 | 0.34 | 2.66 | 0.9 | -0.1 | 0.83 | 0.51 | -0.69 | -0.48 | 0.84 | 0.1 | 1.18 | 1.92 | -0.81 | 6.16 |
| Draw Down(%) | NA | 9.6 | 9.6 | 29.0 | 29.0 | 49.2 | NA | NA | 61.7 | 25.5 | 9.0 | 23.0 | 24.2 | 12.8 | 46.0 | 11.9 | 28.0 | 7.8 | 11.5 | 15.2 | 11.7 | 5.2 | 13.8 | 27.4 | 22.2 | 35.7 | 48.0 | 18.0 | 13.9 | 10.2 | 9.9 | 16.9 | 38.1 | 3.6 |
| Standard Deviation(%) | NA | 17.2 | 18.3 | 21.2 | 22.0 | 23.5 | NA | NA | 24.1 | 23.8 | 20.5 | 21.6 | 24.2 | 23.0 | 43.6 | 16.9 | 17.4 | 13.0 | 18.2 | 15.9 | 14.3 | 14.1 | 17.6 | 33.1 | 25.5 | 38.4 | 46.6 | 20.6 | 16.5 | 15.8 | 16.4 | 17.8 | 24.8 | 20.7 |
| Treynor Ratio | NA | 0.3 | 0.27 | 0.08 | 0.01 | 0.07 | NA | NA | 0.07 | 0.03 | -0.02 | 0.07 | -0.16 | 0.25 | 0.01 | 0.18 | -0.14 | 0.08 | 0.27 | -0.09 | 0.05 | 0.36 | 0.14 | -0.03 | 0.21 | 0.2 | -0.32 | -0.09 | 0.12 | 0.01 | 0.18 | 0.32 | -0.2 | 1.32 |
| Alpha | NA | 0.01 | 0.01 | -0.02 | -0.02 | -0.01 | NA | NA | -0.01 | -0.02 | -0.03 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | 0.0 | -0.01 | 0.01 | -0.02 | -0.02 | 0.0 | -0.02 | 0.01 | -0.01 | -0.03 | 0.01 | 0.0 | -0.02 | -0.01 | -0.02 | -0.01 | -0.02 | -0.01 |
| Beta | NA | 1.07 | 1.16 | 1.15 | 1.08 | 1.0 | NA | NA | 1.01 | 1.12 | 1.21 | 1.14 | 0.95 | 1.13 | 0.87 | 1.13 | 1.08 | 1.17 | 1.07 | 1.02 | 1.02 | 1.03 | 1.1 | 1.06 | 1.03 | 0.97 | 1.0 | 1.06 | 1.17 | 1.08 | 1.09 | 1.06 | 1.0 | 0.96 |
| RSquared | NA | 0.92 | 0.93 | 0.95 | 0.94 | 0.87 | NA | NA | 0.93 | 0.96 | 0.94 | 0.95 | 0.94 | 0.92 | 0.78 | 0.94 | 0.95 | 0.91 | 0.94 | 0.95 | 0.91 | 0.95 | 0.95 | 0.98 | 0.94 | 0.99 | 0.99 | 0.96 | 0.97 | 0.96 | 0.93 | 0.93 | 1.0 | 0.9 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0 | 1.0 | 0.0 | 1.2 | 0.2 | 0.0 | 0.1 | 9.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.7 | 2.2 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.7 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | N/A | -100.0 | 601.7 | N/A | -100.0 | -99.3 | N/A | N/A | N/A | N/A | N/A | -100.0 | N/A | N/A | -100.0 | -91.3 | -71.5 | N/A | N/A | N/A | -100.0 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/19/2001
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See SMALL VALUE Asset Class Trend Rankings |
Top Rated Funds in SMALL VALUE
Best Mutual Funds
- VISVX (VANGUARD SMALL-CAP VALUE INDEX FUND INVESTOR SHARES) (100%)
- BRSVX (SMALL-CAP VALUE FUND CLASS N) (97%)
- ROFIX (ROYCE OPPORTUNITY FUND INSTITUTIONAL CLASS) (96%)
- RYOFX (ROYCE OPPORTUNITY FUND SERVICE CLASS) (96%)
- RYPNX (ROYCE OPPORTUNITY FUND INVESTMENT CLASS) (95%)
- ROFCX (ROYCE OPPORTUNITY FUND CONSULTANT CLASS) (95%)
- ROFRX (ROYCE OPPORTUNITY FUND R CLASS) (94%)
- PVFIX (PINNACLE VALUE FUND PINNACLE VALUE FUND) (94%)
- VSMIX (INVESCO SMALL CAP VALUE FUND CLASS Y) (93%)
- PSVIX (ALLIANZGI NFJ SMALL-CAP VALUE FUND INSTITUTIONAL) (93%)
Best ETFs
- IWN (iShares Russell 2000 Value ETF) (100%)
- IJS (iShares S&P Small-Cap 600 Value ETF) (99%)
- RFV (Invesco S&P Midcap 400 Pure Value ETF) (99%)
- RZV (Invesco S&P Smallcap 600 Pure Value ETF) (98%)
- VBR (Vanguard Small Cap Value ETF) (98%)
- DES (WisdomTree U.S. SmallCap Dividend Fund) (97%)
- VTWV (Vanguard Russell 2000 Value ETF) (33%)
- VIOV (Vanguard S&P Small-Cap 600 Value ETF) (33%)
- SLYV (SPDR S&P 600 Small Cap Value ETF) (29%)
- FNK (First Trust Mid Cap Value AlphaDEX Fund) (28%)
Latest Articles Related to SVPIX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
