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

11.55
Net Asset Value
-0.35%
1 Day
-6.17%
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-18.09% 3 years-17.63%
3 months+9.78% 5 years-11.99%
1 year-25.73% Since inception-6.32%
Data through --

Peer Comparisonvs. Equity energy

 OEPIXCategory
Performance 5-yr return-11.99%-3.66%
Expense ratio1.61%1.39%
Risk 5 year sharpe ratio-0.16-0.09
Net assets$13.9M$704.8M
Average market cap$29.0B$6.1B
Average P/E39.59.0
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. stock67.62%
Cash27.30%
International stock3.55%
Fixed income1.53%
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 Schlumberger22.02%
HAL Halliburton9.18%
KMI Kinder Morgan8.61%
WMB Williams Companies5.83%
OKE ONEOK Inc5.10%
BHGE Baker Hughes A GE Co3.33%
NOV National Oilwell Varco Inc3.22%
FTI TechnipFMC PLC2.98%
OGE OGE Energy Corp1.82%
HP Helmerich and Payne Inc1.46%