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

12.00
Net Asset Value
-2.44%
1 Day
-2.52%
Year-to-Date
Overall Morningstar Rating
Equity energy
Style or Category
No Load
Sales Expenses
1.61%
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 ProFund Advisors 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-12.92% 3 years-14.98%
3 months+2.48% 5 years-9.99%
1 year+6.36% Since inception-6.57%
Data through --

Peer Comparisonvs. Equity energy

 OEPIXCategory
Performance 5-yr return-9.99%-6.95%
Expense ratio1.61%1.38%
Risk 5 year sharpe ratio-0.16-0.07
Net assets$43.9M$710.5M
Average market cap$32.7B$42.0B
Average P/E--20.9
Portfolio turnover201%201%

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Fund Management and Purchase Info

Fund familyProFunds
Fund manager & tenureMichael Neches / 4 Years
Minimal initial investment$15,000.00
Minimum IRA investment--

Holdings

U.S. stock67.03%
Cash29.32%
International stock3.65%
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 Schlumberger22.15%
HAL Halliburton10.18%
KMI Kinder Morgan7.50%
WMB Williams Companies5.64%
OKE ONEOK Inc5.25%
FTI TechnipFMC PLC3.09%
NOV National Oilwell Varco Inc3.03%
BHGE Baker Hughes A GE Co2.99%
HP Helmerich and Payne Inc1.70%
OGE OGE Energy Corp1.40%