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Morningstar

Oil Equipment&Svcs UltraSector Pro Inv OEPIX

Morningstar Medalist Rating
Medalist Rating as of | See ProFunds Investment Hub
  • NAV / 1-Day Return 122.66  /  +1.41 %
  • Total Assets 16.2 Mil
  • Adj. Expense Ratio
    1.680%
  • Expense Ratio 1.680%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Equity Energy
  • Investment Style Small Growth
  • Min. Initial Investment 15,000
  • Status Open
  • TTM Yield —
  • Turnover 255%

USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:12 AM GMT+0

Morningstar’s Analysis OEPIX

Will OEPIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable OEPIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the OEPIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of OEPIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Oil Equipment& Svcs UltraSector Pro Inv's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings OEPIX

More OEPIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 37.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Soc 5.18% , 5/1/2024

4.86 813,000
Cash and Equivalents

Ntm 5.18% , 5/1/2024

4.08 682,000
Cash and Equivalents

TechnipFMC PLC

4.07 681,492
Energy

Weatherford International PLC Ordinary Shares - New

4.00 669,031
Energy

Tidewater Inc

3.95 660,493
Energy

Cra 5.19% , 5/1/2024

3.88 649,000
Cash and Equivalents

Cactus Inc Class A

3.74 624,868
Energy

Baker Hughes Co Class A

3.73 624,379
Energy

ChampionX Corp

3.70 619,501
Energy

NOV Inc

3.66 612,907
Energy