• Portfolio Facts
  • Portfolio Managers:ProFund Advisors
  • Investment Objective: Seeks to provide exposure to the S&P SmallCap 600/Citigroup Value Index.
  • Inception Date: 9/4/2001

At a Glance
ProFund VP Small-Cap Value seeks to provide exposure to the S&P SmallCap 600/Citigroup Value Index.

Objective
ProFund VP Small-Cap Value seeks daily investment results, before fees and expenses, that correspond to the daily performance of the S&P SmallCap 600/Citigroup Value Index.

There is no guarantee that any ProFund will achieve its investment objective. Investment return and principal value will vary and shares may be worth more or less at redemption than at original purchase. An investment in this ProFund entails certain risks, which are outlined in the Fund's Prospectus.

Risks
Companies with small capitalization have the potential for greater volatility than companies with large capitalization. The limited volume and trading frequency of small-capitalized stocks may result in substantial price deviation. Further, companies with small capitalization may experience more significant growth and failure rates than companies with large capitalization.

Because non-diversified portfolios invest a substantial proportion of their assets in a limited number of securities within a specific industry, they may suffer greater volatility as a result of economic, political or regulatory events than diversified portfolios would.

There are several risk considerations associated with the ProFunds VP and the Access VP High Yield Fund, including but not limited to the following: Active Investor Risk, Aggressive Investment Technique Risk, CDS Risk, Concentration Risk, Correlation Risk, Counterparty Risk, Credit Risk, Debt Instrument Risk, Early Close/Trading Halt Risk, Emerging Markets Risk, Equity Risk, Foreign Currency Risk, Foreign Investment Risk, Geographic Concentration Risk, High Yield Risk, Interest Rate Risk, Issuer Specific Risk, Liquidity Risk, Management Risk, Market Risk, Non-Diversification Risk, Repurchase Agreement Risk, Portfolio Turnover Risk, Short Sale Risk, Small and Mid-Cap Company Investment Risk, Technology Investment Risk, Valuation Risk, Value Investing Risk.

Please see the prospectus for complete discussion of these risks and other special risks that may apply to specific Funds.