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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 115.33  /  +2.99 %
  • Total Assets 18.0 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 Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM 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 highest 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 30.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Soc 5.18% , 2/1/2024

9.08 1.7 Mil
Cash and Equivalents

Hsb 5.15% , 2/1/2024

5.45 1.0 Mil
Cash and Equivalents

Cra 5.19% , 2/1/2024

4.53 843,000
Cash and Equivalents

Ntm 5.18% , 2/1/2024

3.78 702,000
Cash and Equivalents

Royal Bank of Canada 5.17%

3.78 702,000
Cash and Equivalents

Liberty Energy Inc Class A

3.30 613,700
Energy

Tidewater Inc

3.24 602,493
Energy

Helmerich & Payne Inc

3.18 590,574
Energy

Oceaneering International Inc

3.04 565,569
Energy

Nabors Industries Ltd

3.02 560,596
Energy