Small Cap Value Profund Fund Analysis

SVPIX Fund  USD 126.07  1.41  1.13%   
Below is the normalized historical share price chart for Small Cap Value Profund extending back to September 19, 2001. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Small-cap Value stands at 126.07, as last reported on the 16th of February 2026, with the highest price reaching 126.07 and the lowest price hitting 126.07 during the day.
 
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Small-cap Value's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Small-cap Value's financial risk is the risk to Small-cap Value stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Small-cap Value's debt-to-equity ratio measures a Mutual Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Small-cap Value is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Small-cap Value to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Small-cap Value is said to be less leveraged. If creditors hold a majority of Small-cap Value's assets, the Mutual Fund is said to be highly leveraged.
Small Cap Value Profund is fairly valued with Real Value of 128.02 and Hype Value of 126.47. The main objective of Small-cap Value fund analysis is to determine its intrinsic value, which is an estimate of what Small Cap Value Profund is worth, separate from its market price. There are two main types of Small-cap Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Small Cap Value Profund. On the other hand, technical analysis, focuses on the price and volume data of Small-cap Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Small-cap Value mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Small Cap Value Profund. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Small-cap Mutual Fund Analysis Notes

The fund maintains 99.99% of assets in stocks. Small Cap Value last dividend was 0.06 per share. Large To find out more about Small Cap Value Profund contact the company at 888-776-3637.

Small Cap Value Investment Alerts

The fund maintains 99.99% of its assets in stocks

Top Small Cap Value Profund Mutual Fund Constituents

Institutional Mutual Fund Holders for Small-cap Value

Have you ever been surprised when a price of an equity instrument such as Small-cap Value is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Small Cap Value Profund backward and forwards among themselves. Small-cap Value's institutional investor refers to the entity that pools money to purchase Small-cap Value's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
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Note, although Small-cap Value's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Small-cap Value Outstanding Bonds

Small-cap Value issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Small Cap Value uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Small-cap bonds can be classified according to their maturity, which is the date when Small Cap Value Profund has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Small-cap Value Predictive Daily Indicators

Small-cap Value intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Small-cap Value mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Small-cap Value Forecast Models

Small-cap Value's time-series forecasting models are one of many Small-cap Value's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Small-cap Value's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Small-cap Value Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Small-cap Value's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Small-cap Value, which in turn will lower the firm's financial flexibility.

Small-cap Value Corporate Bonds Issued

About Small-cap Mutual Fund Analysis

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Small-cap Value prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Small-cap shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Small-cap Value. By using and applying Small-cap Mutual Fund analysis, traders can create a robust methodology for identifying Small-cap entry and exit points for their positions.
The fund invests in financial instruments that the fund Advisors believes, in combination, should track the performance of the index. The index is designed to provide a comprehensive measure of small-cap U.S. equity value performance. It is a market capitalization-weighted index comprising of stocks from the SP SmallCap 600 that have been identified as being on the value end of the growth-value spectrum as determined by SP Dow Jones Indices LLC.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Small-cap Value to your portfolios without increasing risk or reducing expected return.

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Other Information on Investing in Small-cap Mutual Fund

Small-cap Value financial ratios help investors to determine whether Small-cap Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Small-cap with respect to the benefits of owning Small-cap Value security.
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