Mutual Fund Insights: ProFunds Oil Equipment Svc & Dist Inv Fund (OEPIX)

In-depth Analysis of ProFunds Oil Equipment Svc & Dist Inv Fund (OEPIX)

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See ProFunds Oil Equipment Svc & Dist Inv Fund (OEPIX) performance details as of January 31, 2010

  

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

  

Fund Manager - Howard S. Rubin

Fund Manager Tenure: 0.3 years   [Similar Funds: OEPSX ]
Fundmojo Fund Grade: N/A (Score: *manager is new*)     (What does this score mean?)

Rubin has been a senior portfolio manager with ProFund Advisors since November 2004, except for the period from May 13, 2005 to July 17, 2005, during which he was self-employed. He was a portfolio manager from April 2000 to November 2004. Rubin holds the Chartered Financial Analyst designation.  Get more insights on Howard S. Rubin

  

 What we like about ProFunds Oil Equipment Svc & Dist Inv Fund (OEPIX)

Data for ProFunds Oil Equipment Svc & Dist Inv Fund (OEPIX) as of January 31, 2010

• ProFunds Oil Equipment Svc & Dist Inv Fund (OEPIX) has good short-term performance (1-year return 78.70% vs 39.60% Equity Energy category average)
• ProFunds Oil Equipment Svc & Dist Inv Fund (OEPIX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

  

 What we are cautious about ProFunds Oil Equipment Svc & Dist Inv Fund (OEPIX)

Data for ProFunds Oil Equipment Svc & Dist Inv Fund (OEPIX) as of January 31, 2010

• ProFunds Oil Equipment Svc & Dist Inv Fund (OEPIX) management has been with ProFunds Oil Equipment Svc & Dist Inv Fund for only 0.3 years, it is hard to judge manager's ability based on this fund's operation record
• ProFunds Oil Equipment Svc & Dist Inv Fund is a focused fund with 44.18% of the portfolio on top 10 securities. This tends to produce more volatility compared to a diversified fund. See fund top 10 holdings.
• ProFunds Oil Equipment Svc & Dist Inv Fund (OEPIX) has a less-than-ideal mid-term performance (3-year return -15.01% vs -0.93% Equity Energy category average)
• ProFunds Oil Equipment Svc & Dist Inv Fund (OEPIX) ratio of up-years vs down years can be improved
• ProFunds Oil Equipment Svc & Dist Inv Fund (OEPIX) has a Morningstar rating of 3 and below
• ProFunds Oil Equipment Svc & Dist Inv Fund (OEPIX) has an annual stock turnover rate of 589.00% that is higher than the Equity Energy average of 105.19%. This could mean ProFunds Oil Equipment Svc & Dist Inv is more nimble, but also signal potential high tax impact and high trading fees
• ProFunds Oil Equipment Svc & Dist Inv Fund (OEPIX) is more volatile than its peers as it has a 3-year Standard Deviation of 56.08 that is higher than category average of 34

See ProFunds Oil Equipment Svc & Dist Inv Fund (OEPIX) performance details as of January 31, 2010

  

  

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ProFunds Oil Equipment Svc & Dist Inv Fund (OEPIX) Net Asset

Track net asset change of ProFunds Oil Equipment Svc & Dist Inv fund (OEPIX)

Date	Net Asset
01/2010	$16.62M
11/2009	$16.14M
10/2009	$18.20M

More historic net asset information on ProFunds Oil Equipment Svc & Dist Inv Fund (OEPIX)

  

ProFunds Oil Equipment Svc & Dist Inv Fund (OEPIX) Portfolio Allocation

Track portfolio allocation change of ProFunds Oil Equipment Svc & Dist Inv fund (OEPIX)

Date	Cash	Stock	Bond	Other
10/2009	38.51%	61.49%	0%	0%
07/2009	41.46%	58.54%	0%	0%
04/2009	28.69%	74.97%	0%	0%

Click here to see more historic asset allocation information on ProFunds Oil Equipment Svc & Dist Inv Fund (OEPIX)

  

Most Recent Top 10 Holdings in ProFunds Oil Equipment Svc & Dist Inv Fund (OEPIX)

Discover what ProFunds Oil Equipment Svc & Dist Inv Fund (OEPIX) manager is buying

31-Oct-09 SCHLUMBERGER LTD [15.9%] TRANSOCEAN LTD [5.74%] HALLIBURTON CO [5.61%] NATL OILWELL VARCO [3.68%] BAKER HUGHES INTL [2.78%] WEATHERFORD INTL LTD [2.63%] WILLIAMS COS [2.33%] NOBLE CORP (NEW) [2.28%] CAMERON INTL CP [1.74%] EL PASO CORPORATION [1.49%]

31-Jul-09 SCHLUMBERGER LTD [14.79%] TRANSOCEAN LTD [5.9%] HALLIBURTON CO [4.57%] NATL OILWELL VARCO [3.49%] WEATHERFORD INTL LTD [3.03%] BAKER HUGHES INTL [2.89%] WILLIAMS COS [2.23%] NOBLE CORP (NEW) [2.08%] EL PASO CORPORATION [1.64%] CAMERON INTL CP [1.59%]

30-Apr-09 SCHLUMBERGER LTD [18.9%] TRANSOCEAN LTD [6.97%] HALLIBURTON CO [5.84%] NATL OILWELL VARCO [4.03%] WEATHERFORD INTL LTD [3.66%] BAKER HUGHES INTL [3.54%] WILLIAMS COS [2.63%] NOBLE CORP (NEW) [2.35%] SMITH INTL INC [1.83%] CAMERON INTL CP [1.81%]

Click here for Stock Holding Change Map in ProFunds Oil Equipment Svc & Dist Inv Fund (OEPIX)

  

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Latest News on ProFunds Oil Equipment Svc & Dist Inv (OEPIX)

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See more information on ProFunds Oil Equipment Svc & Dist Inv Fund (OEPIX)

• ProFunds Oil Equipment Svc & Dist Inv Fund Insights
• ProFunds Oil Equipment Svc & Dist Inv Fund Performance Data
• ProFunds Oil Equipment Svc & Dist Inv Fund News
• ProFunds Oil Equipment Svc & Dist Inv Fund Score Explaination
• ProFunds Oil Equipment Svc & Dist Inv Fund Manager Information
• Historic ProFunds Oil Equipment Svc & Dist Inv Fund Asset Allocation Report
• Historic ProFunds Oil Equipment Svc & Dist Inv Fund Top 10 Holding Tracking
• Historic ProFunds Oil Equipment Svc & Dist Inv Fund Asset Under Management Tracking