Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SVPIX (SMALL-CAP VALUE PROFUND SMALL-CAP VALUE PROFUND INVESTOR CLASS) | 15.40% | 36.22% | 13.14% | 3.94% | 8.25% | 8.91% | 6.63% | … | … |
Data as of 06/04/2026, Common starting date is 09/27/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SVPIX (SMALL-CAP VALUE PROFUND SMALL-CAP VALUE PROFUND INVESTOR CLASS) | 09/27/2001 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 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 (%) | 0.51 | 36.22 | 13.14 | 3.94 | 8.25 | 8.91 | 6.63 | … | … | 15.40 | 6.32 | 4.54 | 12.43 | -14.11 | 28.86 | 1.05 | 22.26 | -14.02 | 9.52 | 28.69 | -8.87 | 4.88 | 37.48 | 15.83 | -3.12 | 21.30 | 19.78 | -31.12 | -6.80 | 17.03 | 3.74 | 20.17 | 34.95 | -19.05 | 23.78 |
| Sharpe Ratio | NA | 1.76 | 0.46 | 0.07 | 0.29 | NA | NA | … | … | 2.04 | 0.15 | -0.10 | 0.38 | -0.64 | 1.25 | 0.02 | 1.23 | -0.89 | 0.69 | 1.56 | -0.56 | 0.34 | 2.66 | 0.90 | -0.10 | 0.83 | 0.51 | -0.69 | -0.48 | 0.84 | 0.10 | 1.18 | 1.92 | -0.81 | 6.16 |
| Standard Deviation(%) | NA | 18.24 | 21.38 | 21.98 | 23.45 | NA | NA | … | … | 17.12 | 23.77 | 20.48 | 21.63 | 24.19 | 23.04 | 43.64 | 16.92 | 17.38 | 13.01 | 18.22 | 15.89 | 14.34 | 14.05 | 17.61 | 33.06 | 25.47 | 38.42 | 46.61 | 20.61 | 16.51 | 15.81 | 16.36 | 17.85 | 24.77 | 20.69 |
| Draw Down(%) | NA | 9.55 | 29.02 | 29.02 | 49.17 | NA | NA | … | … | 9.55 | 25.48 | 8.95 | 22.99 | 24.23 | 12.83 | 45.97 | 11.90 | 28.01 | 7.76 | 11.47 | 15.17 | 11.71 | 5.17 | 13.85 | 27.43 | 22.19 | 35.67 | 48.03 | 18.01 | 13.90 | 10.22 | 9.94 | 16.94 | 38.09 | 3.64 |
| Yield(%) | 0.00 | 0.00 | 0.37 | 0.46 | 1.66 | 1.81 | 1.47 | … | … | 0.00 | 0.00 | 0.97 | 0.00 | 1.24 | 0.23 | 0.00 | 0.09 | 9.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.09 | 0.69 | 2.18 | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 | 0.70 |
Data as of 06/04/2026, Common starting date is 09/27/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SVPIX (SMALL-CAP VALUE PROFUND SMALL-CAP VALUE PROFUND INVESTOR CLASS) |
-19.75%
Feb 2006 – Feb 2009 |
-7.71%
Feb 2004 – Feb 2009 |
3.13%
May 2002 – May 2012 |
3.12%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SVPIX (SMALL-CAP VALUE PROFUND SMALL-CAP VALUE PROFUND INVESTOR CLASS) |
28.25%
Mar 2003 – Mar 2006 |
24.72%
Feb 2009 – Feb 2014 |
15.03%
Feb 2009 – Feb 2019 |
11.67%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart