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Fund Intelligence | Best Managers | OEPIX Insights | OEPIX Score | OEPIX Performance | OEPIX Manager | OEPIX News | OEPIX Allocation | OEPIX Holdings Change

ProFunds Oil Equipment Svc & Dist Inv Fund (OEPIX)

Fund performance review and position details on ProFunds Oil Equipment Svc & Dist Inv Fund (OEPIX)

    Last Trade: $16.81 on 3/19/2010, Change: -0.59 (-3.39%)

  

ProFunds Oil Equipment Svc & Dist Inv Fund (OEPIX) Fund Statistics (January 31, 2010)

Category: Equity Energy
Net Asset: $16.62M
Yield: 0%
Year-to-Date Return: -3.34%
Morningstar rating: 1

ProFunds Oil Equipment Svc & Dist Inv Fund (OEPIX) Cost

Initial Investment: $15,000
Total Expense Ratio (Equity Energy average): 1.73% (1.73%)
Max Front End Sales Load: %
Max Back End Sales Load: %
Annual Holdings Turnover: 589.00%

ProFunds Oil Equipment Svc & Dist Inv Fund (OEPIX) Performance

1-month Performance (Equity Energy category average): -3.34% (-4.72%)
3-month Performance (Equity Energy category average): 1.79% (1.97%)
1 Year Performance (Equity Energy category average): 78.70% (39.60%)
3 Year Performance (Equity Energy category average): -15.01% (-0.93%)
5 Year Performance (Equity Energy category average): 0% (8.83%)
Best 3 year performance: -14.79%
Worst 3 year performance: -14.79%
Number of Years of positive return: 2 years
Number of Years of negative return: 1 years
3 year Alpha (Equity Energy category average): 13.78 (12.28)
3 year Beta (Equity Energy category average): 1.92 (1.22)
3 year Sharpe Ratio: -0.01
3 year Treynor: -8.83

  

Most Recent Top 10 Stock Holdings in ProFunds Oil Equipment Svc & Dist Inv Fund (OEPIX) as of 31-Oct-09

[See Stock Holding Change Map]

StockWeightingPrice change (15 mins delay)
SCHLUMBERGER LTD15.9%-1.43%
TRANSOCEAN LTD5.74%-2.19%
HALLIBURTON CO5.61%-3.42%
NATL OILWELL VARCO3.68%-2.88%
BAKER HUGHES INTL2.78%-3.73%
WEATHERFORD INTL LTD2.63%-5.36%
WILLIAMS COS2.33%-1.27%
NOBLE CORP (NEW)2.28%-2.57%
CAMERON INTL CP1.74%-3.15%
EL PASO CORPORATION1.49%-0.09%
*Note: The price change will reset to 0 after the midnight

ProFunds Oil Equipment Svc & Dist Inv Fund (OEPIX) Sector Breakdown (% of stocks) as of 31-Oct-09

SectorWeighting
Hardware0.00%
Software0.00%
Media0.00%
Telecommunications0.00%
Consumer services0.00%
Business Services1.55%
Financial Services0.00%
Healthcare0.00%
Utilities1.11%
Consumer goods0.00%
Energy96.33%
Industrial materials1.02%

ProFunds Oil Equipment Svc & Dist Inv Fund (OEPIX) Fund Portfolio Allocation for 10/2009

Stock61.49%
Bond0%
Cash38.51%
Other0%

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