| 41.76 Net Asset Value | -1.46% 1 Day | +17.67% Year-to-Date | Overall Morningstar Rating |
| Equity energy Style or Category | No Load Sales Expenses | 2.83% Expense Ratio | High Morningstar Risk Rating™ |
| 1 month | -1.62% | 3 years | +17.12% | |
| 3 months | +3.87% | 5 years | -7.40% | |
| 1 year | +34.20% | Since inception | +6.27% |
| ENPSX | Category | |
|---|---|---|
| Performance 5-yr return | -7.40% | -2.62% |
| Expense ratio | 2.83% | 1.75% |
| Risk 5 year sharpe ratio | -0.02 | -0.04 |
| Net assets | $35.4M | $747.3M |
| Average market cap | $64.9B | $15.5B |
| Average P/E | 12.3 | 14.4 |
| Portfolio turnover | 10% | 10% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | ProFunds |
| Fund manager & tenure | Hratch Najarian / 1 Years |
| Minimal initial investment | $15,000.00 |
| Minimum IRA investment | $15,000.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Energy | 98.97% |
| Hardware | 0.65% |
| Utilities | 0.33% |
| Industrial materials | 0.05% |
| Business service | 0.00% |
| XOM Exxon Mobil Corporation | 19.33% |
| CVX Chevron Corp | 10.60% |
| SLB Schlumberger NV | 4.89% |
| OXY Occidental Petroleum Corporation | 3.37% |
| COP ConocoPhillips | 3.31% |
| APC Anadarko Petroleum Corp | 1.88% |
| HAL Halliburton Company | 1.78% |
| PSX Phillips 66 | 1.78% |
| EOG EOG Resources | 1.57% |
| APA Apache Corporation | 1.55% |
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