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ProFunds Oil Equipment Service & Distribution Fund Service Class (OEPSX)

11.50
Net Asset Value
+0.52%
1 Day
+13.86%
Year-to-Date
Overall Morningstar Rating
Equity energy
Style or Category
No Load
Sales Expenses
2.71%
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-3.60% 3 years-17.91%
3 months+20.67% 5 years-13.93%
1 year-41.83% Since inception-8.66%
Data through --

Peer Comparisonvs. Equity energy

 OEPSXCategory
Performance 5-yr return-13.93%-9.71%
Expense ratio2.71%1.51%
Risk 5 year sharpe ratio-0.21-0.20
Net assets$9.1M$664.9M
Average market cap$22.2B$31.6B
Average P/E27.026.4
Portfolio turnover92%92%

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Fund Management and Purchase Info

Fund familyProFunds
Fund manager & tenureMichael Neches / 2 Years
Minimal initial investment$15,000.00
Minimum IRA investment--

Holdings

U.S. stock72.19%
Cash17.83%
Fixed income7.71%
International stock2.27%
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 Schlumberger23.41%
KMI Kinder Morgan7.73%
HAL Halliburton6.99%
-- 5.34%
BHI Baker Hughes Inc4.88%
SE Spectra Energy Corp4.73%
WMB Williams Companies3.38%
-- 3.22%
NOV National Oilwell Varco Inc3.14%
-- 2.36%

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