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

20.21
Net Asset Value
+2.23%
1 Day
-2.60%
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-0.05% 3 years+0.58%
3 months-3.81% 5 years+4.05%
1 year-25.45% Since inception-4.17%
Data through --

Peer Comparisonvs. Equity energy

 OEPIXCategory
Performance 5-yr return+4.05%+1.51%
Expense ratio1.73%1.56%
Risk 5 year sharpe ratio0.310.21
Net assets$10.1M$728.1M
Average market cap$27.9B$32.0B
Average P/E17.113.2
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. 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 Schlumberger20.15%
HAL Halliburton7.36%
WMB Williams Companies5.88%
NOV National Oilwell Varco Inc4.93%
SE Spectra Energy Corp4.12%
KMI Kinder Morgan3.99%
BHI Baker Hughes Inc3.63%
FTI FMC Technologies Inc2.06%
WFT Weatherford International PLC2.00%
OKE ONEOK Inc1.92%

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