| 22.25 Net Asset Value | -0.76% 1 Day | +20.99% Year-to-Date | Overall Morningstar Rating |
| Equity energy Style or Category | No Load Sales Expenses | 1.95% Expense Ratio | High Morningstar Risk Rating™ |
| 1 month | +9.58% | 3 years | +17.25% | |
| 3 months | +4.04% | 5 years | -14.15% | |
| 1 year | +27.82% | Since inception | -4.47% |
| OEPIX | Category | |
|---|---|---|
| Performance 5-yr return | -14.15% | -2.62% |
| Expense ratio | 1.95% | 1.80% |
| Risk 5 year sharpe ratio | 0.02 | 0.00 |
| Net assets | $13.7M | $719.8M |
| Average market cap | $23.3B | $14.7B |
| Average P/E | 17.5 | 18.3 |
| Portfolio turnover | 88% | 88% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | ProFunds |
| Fund manager & tenure | Hratch Najarian / 1 Years |
| Minimal initial investment | $15,000.00 |
| Minimum IRA investment | $15,000.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Energy | 98.43% |
| Utilities | 1.37% |
| Industrial materials | 0.20% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
| SLB Schlumberger NV | 14.35% |
| HAL Halliburton Company | 5.22% |
| NOV National Oilwell Varco, Inc. | 4.38% |
| KMI Kinder Morgan, Inc. | 3.28% |
| WMB Williams Companies Inc | 3.27% |
| RIG Transocean Ltd | 2.82% |
| BHI Baker Hughes Inc. | 2.72% |
| CAM Cameron International Corporation | 2.17% |
| ESV Ensco PLC Class A | 2.03% |
| FTI FMC Technologies, Inc. | 1.57% |
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