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ProFunds Oil Equipment Service & Distribution Fund Investor Class (OEPIX)

14.10
Net Asset Value
-0.94%
1 Day
+27.14%
Year-to-Date
Overall Morningstar Rating
Equity energy
Style or Category
No Load
Sales Expenses
1.71%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks daily investment results, before fees and expenses, that correspond to one and one-half times (1.5x) the daily performance of the Dow Jones U.S. Oil Equipment, Services & DistributionSM Index. The fund invests in securities and derivatives that the adviser believes, in combination, should have similar daily return characteristics as one and one-half times (1.5x) the daily return of the index. The index measures the performance of the oil drilling equipment and services sector of the U.S. equity market. It is non-diversified.

Performance

1 month+2.40% 3 years-15.20%
3 months+15.67% 5 years-6.09%
1 year+0.43% Since inception-7.39%
Data through --

Peer Comparisonvs. Equity energy

 OEPIXCategory
Performance 5-yr return-6.09%-6.61%
Expense ratio1.71%1.50%
Risk 5 year sharpe ratio-0.17-0.18
Net assets$13.0M$645.2M
Average market cap$26.1B$27.1B
Average P/E34.8--
Portfolio turnover92%92%

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Fund Management and Purchase Info

Fund familyProFunds
Fund manager & tenureMichael Neches / 2 Years
Minimal initial investment$15,000.00
Minimum IRA investment--

Holdings

U.S. stock68.28%
Cash26.72%
Fixed income2.70%
International stock2.30%
Other0.00%
Top 5 Sectors
Portfolio weighting
Energy 98.43%
Utilities 1.37%
Industrial materials 0.20%
Business service 0.00%
Consumer goods 0.00%
Top 10 Holdings
Portfolio weighting
SLB Schlumberger23.56%
HAL Halliburton7.46%
KMI Kinder Morgan6.83%
BHI Baker Hughes Inc4.45%
SE Spectra Energy Corp4.41%
NOV National Oilwell Varco Inc2.85%
WMB Williams Companies2.78%
-- 2.16%
OKE ONEOK Inc1.60%
WFT Weatherford International PLC1.50%

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