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.
Oil Equipment&Svcs UltraSector Pro Svc OEPSX
- NAV / 1-Day Return 102.24 / +0.82 %
- Total Assets 20.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.680%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Equity Energy
- Investment Style Small Growth
- Min. Initial Investment 15,000
- Status Open
- TTM Yield —
- Turnover 255%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 11:46 PM GMT+0
Morningstar’s Analysis OEPSX
Will OEPSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |