ProFunds Small Cap Value Fund

Shareclass
ProFunds Small Cap Value Inv (SVPIX)
Type
Open-end mutual fund
Manager

Equity & Justice

Exclusions







EQUITY & JUSTICE RATINGS

Gender Equality
Diversity Disclosures
Racial Justice
LGBTQ+ Equity

GENDER EQUALITY

Fund ProFunds Small Cap Value Fund

FUND COVERAGE
# of holdings225
% of assets66%
Score
41 / 100
Rank

37.7 percentile

Group: U.S. Small/Mid Cap Equity

Rank: #677 out of 1,085

Grade
D

Gender equality ratings are calculated using data from the Equileap Gender Equality Scorecard from Equileap.

Sub-scores & KPIs

Gender Equality: Gender Balance in Leadership and Workforce

21 / 40

Gender Equality: Equal Compensation and Work Life Balance

4 / 30

Gender Equality: Policies Promoting Gender Equality

16 / 20

Gender Equality: Commitment, Transparency, and Accountability

0 / 10

Fund Holdings: Gender Equality

Highest scoring holdings

Highest scoring holdings

Top 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Etsy Inc
         % of fund invested: 0.47%
         $USD invested: $8,507
  • 2. The Chemours Co
         % of fund invested: 0.27%
         $USD invested: $4,924
  • 3. Hillenbrand Inc
         % of fund invested: 0.22%
         $USD invested: $3,997
  • 4. Organon & Co Ordinary Shares
         % of fund invested: 0.38%
         $USD invested: $6,926
  • 5. Robert Half Inc
         % of fund invested: 0.56%
         $USD invested: $10,187
  • 6. Sunrun Inc
         % of fund invested: 0.35%
         $USD invested: $6,433
  • 7. Ziff Davis Inc
         % of fund invested: 0.2%
         $USD invested: $3,579
  • 8. LiveRamp Holdings Inc
         % of fund invested: 0.16%
         $USD invested: $2,888
  • 9. Tri Pointe Homes Inc
         % of fund invested: 0.21%
         $USD invested: $3,758
  • 10. Premier Inc Class A
         % of fund invested: 0.27%
         $USD invested: $4,854
Lowest scoring holdings

Lowest scoring holdings

Bottom 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Supernus Pharmaceuticals Inc
         % of fund invested: 0.14%
         $USD invested: $2,632
  • 2. LGI Homes Inc
         % of fund invested: 0.16%
         $USD invested: $2,983
  • 3. Kratos Defense & Security Solutions Inc
         % of fund invested: 0.62%
         $USD invested: $11,212
  • 4. Seacoast Banking Corp of Florida
         % of fund invested: 0.36%
         $USD invested: $6,568
  • 5. Patrick Industries Inc
         % of fund invested: 0.25%
         $USD invested: $4,570
  • 6. Concentra Group Holdings Parent Inc
         % of fund invested: 0.19%
         $USD invested: $3,515
  • 7. Alpha Metallurgical Resources Inc
         % of fund invested: 0.08%
         $USD invested: $1,417
  • 8. Trustmark Corp
         % of fund invested: 0.34%
         $USD invested: $6,184
  • 9. Alarm.com Holdings Inc
         % of fund invested: 0.16%
         $USD invested: $2,950
  • 10. Renasant Corp
         % of fund invested: 0.51%
         $USD invested: $9,233

Fund manager statement

We invite fund managers to take our survey and provide more information on how they integrate principles of justice and equity in their investment strategy.

Manager survey




EXCLUSION RATINGS

Prisons & Borders
Military Weapons

PRISONS & BORDERS

Fund ProFunds Small Cap Value Fund

Totals

Holdings
Assets
Weight
Prisons
2
$4,363
0.24%
     Prisons high risk
2
$4,363
0.24%
     Private prisons
1
$2,826
0.16%
Borders
2
$4,482
0.25%
     Borders high risk
1
$2,826
0.16%
Total
3
$6,019
0.33%
Full fund results

Holdings — 3 flagged holdings

1.
CoreCivic Inc
Prisons
Borders
$2,826
0.16%
Prisons
Borders :
$2,826
0.16%
2.
Benchmark Electronics Inc
Borders
$1,656
0.09%
Borders :
$1,656
0.09%
3.
Sturm Ruger & Co Inc
Prisons
$1,537
0.08%
Prisons
$1,537
0.08%
More from Invest Your Values
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