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

12.33
Net Asset Value
+1.82%
1 Day
+0.16%
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. Select Oil Equipment & Services 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 and equipment services sector of the U.S. equity market. It is non-diversified.

Performance

1 month+0.25% 3 years-4.83%
3 months-2.50% 5 years-12.58%
1 year-0.43% Since inception-6.99%
Data through --

Peer Comparisonvs. Equity energy

 OEPIXCategory
Performance 5-yr return-12.58%-3.74%
Expense ratio1.61%1.38%
Risk 5 year sharpe ratio-0.25-0.11
Net assets$7.4M$679.2M
Average market cap$31.0B$40.8B
Average P/E--16.7
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. stock69.47%
Cash26.52%
International stock4.01%
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 Schlumberger22.45%
HAL Halliburton10.94%
KMI Kinder Morgan7.10%
OKE ONEOK Inc5.85%
WMB Williams Companies5.04%
BHGE Baker Hughes A GE Co3.61%
NOV National Oilwell Varco Inc3.48%
FTI TechnipFMC PLC3.42%
HP Helmerich and Payne Inc1.79%
OGE OGE Energy Corp1.55%