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Oil & Gas Equipment & Services Ultrasector Profund - Investor Class: (MF: OEPIX)

(NASDAQ Mutual Funds) As of Jun 8, 2026 05:40 PM ET

$152.11 USD

+8.28 (5.76%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 95.93 1
3 months 48.57 1
6 months 97.79 1
1 Year 224.48 1
3 Year 24.28 34
5 Year 23.38 32
10 Year -8.36 97

* Annual for three years and beyond.

Zacks Premium Research for OEPIX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

NA
MF Report

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Portfolio Statistics

% Unrealized Gain 30.07
% Yield 0.44
% SEC Yield NA
Net Assets (Mil $) 4/30/2026 29.96
% Turnover 4/30/2026 68.00

Risk

3 Year 5 Year 10 Year
Beta 1.31 1.40 2.48
Alpha 8.10 20.97 -19.00
R Squared 0.11 0.14 0.35
Std. Dev. 48.44 58.27 63.62
Sharpe 0.65 0.65 4.00

Sector / Country Weightings

As of 4/30/2026 % of Portfolio
Energy 41.58
Other 28.04
Industrial Cyclical 23.84
Services 3.29
Utilities 3.25

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2026)
% of Portfolio Value (Mil$)
TOTAL*REPURCHASE AGREEMEN 20.55 3.89
TOTAL*OTHER 7.49 1.42
LIBERTY ENERGY INC 3.54 0.67
TECHNIPFMC PLC 3.49 0.66
SCHLUMBERGER LTD 3.51 0.66
BAKER HUGHES COMPANY 3.38 0.64
PATTERSON UTI ENERGY INC 3.38 0.64
TRANSOCEAN LTD 3.35 0.63
WEATHERFORD INTERNATIONAL 3.35 0.63

Stock Holding % of Net Assets

As Of 1/31/2026
Total Issues 30
Avg. P/E 42.74
Avg. P/Book 3.08
Avg. EPS Growth -.32
Avg. Market Value (Mil $) 11,849

Composition

% of Portfolio
Stocks 71.96
Foreign Stocks 9.64
Cash 20.55
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 7.49
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth NA
Large Value NA
Small Growth NA
Small Value NA
Foreign Stock NA
Emerging Market NA
Precious Metal NA
Intermediate Bond NA
Foreign Bond NA
High Yield Bond NA