Oil Equipment Distribution & Ser: (MF: OEPSX)
NAV
$20.83
NAV Day Change
-0.11 (-0.53%)
May 16 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 0.00 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 16.00 |
| Objective* | Equity - Sector Energy/Res |
| Peer* | EN LG |
Portfolio Statistics
| %Unrealized Gain YTD | 22.21 |
| Net Assets (Mil $) 04/30/2013 | 1.25 |
| %Turnover 04/30/2013 | 232.00 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | NA |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 1.00 |
| %Max Management Fee | 0.75 |
| Redemption Fee | NA |
| Expense Ratio | 2.86 |
Allocation
| Large Growth | 0.00 |
| Large Value | 22.80 |
| Small Growth | 9.47 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 2.94 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 32.39 |
Portfolio Information
Composition
| As of 01/31/2013 | %of Net Assets |
| Stock | 59.00 |
| Cash | 0.00 |
| Bonds | 0.00 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 2.12 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | 41.00 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| Other | 41.74 |
| Industrial Cyclical | 30.57 |
| Energy | 22.85 |
| Utilities | 4.25 |
| Services | 0.59 |
Portfolio Holdings
| Top Equity Holdings (As of 01/31/2013) | % of Portfolio | Value (Mil$) |
|---|---|---|
| SCHLUMBERGER LTD | 14.99 | 2.99 |
| HALLIBURTON CO | 5.45 | 1.09 |
| NATIONAL OILWELL VARCO IN | 4.58 | 0.91 |
| KINDER MORGAN INC | 3.42 | 0.68 |
| WILLIAMS COMPANIES INC | 3.42 | 0.68 |
| TRANSOCEAN LTD | 2.94 | 0.59 |
| BAKER HUGHES INC | 2.84 | 0.57 |
| CAMERON INTERNATIONAL COR | 2.27 | 0.45 |
| ENSCO PLC | 2.12 | 0.42 |
Contact Information
| Family | ProFunds |
| Addrerss | Po Box 182800 Columbus, OH 43218-2800 |
| Phone | 888 776-5717 |
Zacks Premium Research
Zacks Mutual Fund Rank: 3 - Hold 
| #3 |
Fund Description
NA
Stock Holding % of Net Assets
| As Of | 01/31/2013 |
| Total Issues | 37 |
| Avg. P/E | 41.23 |
| Avg. P/Book | 3.66 |
| Avg. EPS Growth | -2.7 |
| Avg. Market Value (Mil $) | 42,468 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 2.70 | 2.18 | NA |
| Alpha | -17.75 | -13.66 | NA |
| R Squared | 0.73 | 0.59 | NA |
| Std. Dev. | 47.65 | 53.54 | NA |
| Sharpe | 0.36 | 0.00 | NA |
Shareholder Information
| Manager | Hratch Najarian |
| Since | 10/11 |
| Manager Rating | NA |
| Inception Date | 06/05/2006 |
| Shareholders | NA |
| Dividends Paid | A |
| Minimum Initial Investment | $15,000 |
| Minimum Subsequent Investment | $0 |
| IRA Minimum | $15000 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | Y | Wire Fee | Y | Wire Transfer | Y |
