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

29.16
Net Asset Value
+0.24%
1 Day
+14.89%
Year-to-Date
Overall Morningstar Rating
Equity energy
Style or Category
No Load
Sales Expenses
1.83%
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-8.20% 3 years+22.72%
3 months-11.42% 5 years+11.95%
1 year+19.17% Since inception+1.28%
Data through --

Peer Comparisonvs. Equity energy

 OEPIXCategory
Performance 5-yr return+11.95%+13.31%
Expense ratio1.83%1.57%
Risk 5 year sharpe ratio0.650.58
Net assets$42.8M$934.7M
Average market cap$28.8B$39.5B
Average P/E20.516.8
Portfolio turnover169%169%

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Fund Management and Purchase Info

Fund familyProFunds
Fund manager & tenureMichael Neches / 0 Years
Minimal initial investment$15,000.00
Minimum IRA investment$15,000.00

Holdings

U.S. stock55.23%
Cash37.76%
International stock7.02%
Fixed income0.00%
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 Schlumberger NV15.84%
HAL Halliburton Co6.40%
NOV National Oilwell Varco Inc4.03%
BHI Baker Hughes Inc3.66%
WMB Williams Companies Inc3.45%
SE Spectra Energy Corp3.18%
KMI Kinder Morgan, Inc.2.62%
-- Weatherford International Ltd1.93%
-- Transocean Ltd1.75%
CAM Cameron International Corp1.67%

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Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.