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Oil Equipment&Svcs UltraSector Pro Inv OEPIX

Medalist Rating as of | See ProFunds Investment Hub
  • NAV / 1-Day Return 102.46  /  +5.51 %
  • Total Assets 20.0 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 Mar 02, 2024 | 1-Day Return as of Mar 02, 2024, 1:07 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.

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.

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Portfolio Holdings OEPIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 36.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Soc 5.19% 11/1/2023

7.72 1.4 Mil
Cash and Equivalents

Ntm 5.19% 11/1/2023

5.00 901,000

Liberty Energy Inc Class A

4.23 761,228
Energy

TechnipFMC PLC

3.90 702,284
Energy

Tidewater Inc

3.77 679,604
Energy

Weatherford International PLC Ordinary Shares - New

3.76 677,695
Energy

Halliburton Co

3.63 654,067
Energy

NOV Inc

3.60 648,620
Energy

Baker Hughes Co Class A

3.55 639,317
Energy

Schlumberger Ltd

3.52 634,914
Energy