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

21.33
Net Asset Value
-1.20%
1 Day
+2.80%
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-5.16% 3 years+7.50%
3 months+5.49% 5 years+10.21%
1 year-26.75% Since inception-2.65%
Data through --

Peer Comparisonvs. Equity energy

 OEPIXCategory
Performance 5-yr return+10.21%+1.10%
Expense ratio1.73%1.52%
Risk 5 year sharpe ratio0.320.23
Net assets$16.1M$822.7M
Average market cap$28.5B$34.0B
Average P/E15.315.1
Portfolio turnover68%68%

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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. stock71.34%
Cash27.73%
International stock0.94%
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 Schlumberger17.83%
KMI Kinder Morgan11.74%
HAL Halliburton5.72%
WMB Williams Companies4.98%
BHI Baker Hughes Inc4.21%
NOV National Oilwell Varco Inc3.95%
SE Spectra Energy Corp3.77%
OKE ONEOK Inc1.53%
CAM Cameron International Corp1.49%
FTI FMC Technologies Inc1.47%

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