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.
- NAV / 1-Day Return 79.51 / 4.80 %
- Total Assets 11.6 Mil
-
Adj. Expense Ratio
2.650%
- Expense Ratio 2.650%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Equity Energy
- Investment Style Mid Growth
- Min. Initial Investment 15,000
- Status Open
- TTM Yield 0.00
- Turnover 218%
Morningstar’s Analysis OEPSX
Will OEPSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings 29
- Bond Holdings 0
- Other Holdings 8
- % Assets in Top 10 Holdings 61.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
Cra 4.22% , 2/1/2023
4.41
902,000
Cash and Equivalents
Soc 4.22% , 2/1/2023
4.41
902,000
Cash and Equivalents