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

19.31
Net Asset Value
-0.77%
1 Day
-6.94%
Year-to-Date
Overall Morningstar Rating
Equity energy
Style or Category
No Load
Sales Expenses
1.73%
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-8.74% 3 years-1.26%
3 months-25.10% 5 years+2.81%
1 year-21.63% Since inception-3.96%
Data through --

Peer Comparisonvs. Equity energy

 OEPIXCategory
Performance 5-yr return+2.81%+1.51%
Expense ratio1.73%1.55%
Risk 5 year sharpe ratio0.310.18
Net assets$10.9M$685.9M
Average market cap$27.9B$29.5B
Average P/E17.112.9
Portfolio turnover68%68%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyProFunds
Fund manager & tenureMichael Neches / 1 Years
Minimal initial investment$15,000.00
Minimum IRA investment$15,000.00

Holdings

U.S. stock74.76%
Cash23.63%
International stock1.60%
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 NV20.15%
HAL Halliburton Co7.36%
WMB Williams Companies Inc5.88%
NOV National Oilwell Varco Inc4.93%
SE Spectra Energy Corp4.12%
KMI Kinder Morgan, Inc.3.99%
BHI Baker Hughes Inc3.63%
FTI FMC Technologies Inc2.06%
WFT Weatherford International PLC2.00%
OKE ONEOK Inc1.92%

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.