ProFunds Oil Equipment Svc & Dist Inv
(OEPIX)
US Markets Open
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25.78
+0.82
+3.29%
:

Previous Close

24.96

Net Assets

21.40M

Yield

0.00%

Front load

None

Expenses

1.73%

Category

Equity Energy

Morningstar Risk

High

Morningstar Rating ★★★
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Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • OEPIX

  • Category

    • 2013

    • 38.01%

    • -

    • 2012

    • -0.33%

    • -

    • 2011

    • -17.12%

    • -

    • 2010

    • 34.99%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 17.84%

      • 7.64%

      • 26.06%

      • Q2

      • -3.41%

      • -18.13%

      • -8.80%

      • Q3

      • 15.48%

      • 19.13%

      • -43.26%

      • Q4

      • 5.01%

      • -5.06%

      • 27.07%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Schlumberger NV

        • 16.61

        • 72,459

        • 31,287

        • Halliburton Co

        • 6.87

        • 47,061

        • 20,271

        • Williams Companies Inc

        • 4.89

        • 40,836

        • 19,263

        • National Oilwell Varco Inc

        • 4.10

        • 23,904

        • 10,368

        • Baker Hughes Inc

        • 3.55

        • 24,402

        • 10,584

        • Spectra Energy Corp

        • 3.23

        • 37,350

        • 16,200

        • Kinder Morgan, Inc.

        • 2.82

        • 37,101

        • 15,951

        • Weatherford International PLC

        • 2.03

        • 42,828

        • 18,576

        • Cameron International Corp

        • 1.72

        • 11,454

        • 4,686

        • FMC Technologies Inc

        • 1.70

        • 13,197

        • 5,724

        • Name

        • Rating

        • YTD Return %

          • Integrity Williston Bsn/Md-N Amer Stk A

          • ★★★★★
          • -0.88

          • Vanguard Energy Index Adm

          • ★★★★★
          • -2.12

          • Waddell & Reed Energy Y

          • ★★★★★
          • 0.62

          • Integrity Williston Bsn/Md-N Amer S A LW

          • ★★★★★
          • -0.88

          • Waddell & Reed Energy A Load Waived

          • ★★★★
          • 0.26

          • Invesco Energy A Load Waived

          • ★★★★
          • -3.62

          • Ivy Energy A

          • ★★★★
          • 0.13

          • ICON Energy S

          • ★★★★
          • -8.26

          • Vanguard Energy Inv

          • ★★★★
          • -4.12

          • Ivy Energy I

          • ★★★★
          • 0.44

          • Name

          • OEPIX

          • Category

            • Expense Ratio

            • 1.73%

            • 1.60%

            • Net Assets

            • 21.40M

            • 272.15M

            • Dividend Yield

            • 1.83%

            • 2.13

            • Price/Book

            • 2.27

            • 1.90

            • Price/Sales

            • 1.95

            • 1.08

            • Price/Cash Flow

            • 8.15

            • 6.67

            Profile

            Name of Issuer

            ProFunds

            Fund Style

            Open

            Fund Manager

            Michael Neches

            Investment Style

            Large Growth

            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.

            Purchase Information

            Initial Purchase 15,000
            Initial Purchase: IRA 15,000
            Initial Purchase: AIP 15,000
            Front load None
            Back Load None

            Inception

            6/5/2006