ProFunds Small Cap Value Fund

Scorecard
2 / 5 Stars
Lipper
2 3 2 1 5
Zacks Investment Research
2 (Buy)
Standard & Poor's
2 / 5 Stars
TheStreet.com
C+ (Hold)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 16.36
Mean 1.32
Sharpe Ratio 0.97
Bear Market Decile Rank 35

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 2000 Value TR USD
R-Squared 88.82 98.18
Beta 1.26 1.0
Alpha -4.46 0.91