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Oil & Gas Equipment & Services Ultrasector Profund - Investor Class: (MF: OEPIX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$56.51 USD
+2.27 (4.19%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -14.93 | 98 |
| 3 months | -14.93 | 98 |
| 6 months | -19.26 | 98 |
| 1 Year | -36.74 | 98 |
| 3 Year | -9.91 | 96 |
| 5 Year | 28.20 | 46 |
| 10 Year | -18.99 | 98 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 35.59 |
| % Yield | 0.61 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2025 | 10.34 |
| % Turnover 3/31/2025 | 80.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.84 | 1.99 | 2.48 |
| Alpha | -9.22 | 10.65 | -25.28 |
| R Squared | 0.27 | 0.25 | 0.37 |
| Std. Dev. | 61.04 | 67.06 | 62.77 |
| Sharpe | 0.02 | 0.76 | 4.00 |
Sector / Country Weightings
| As of 3/31/2025 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*REPURCHASE AGREEMEN | 26.84 | 2.72 |
| TIDEWATER INC | 4.21 | 0.43 |
| BAKER HUGHES COMPANY | 4.10 | 0.42 |
| PATTERSON UTI ENERGY INC | 3.90 | 0.40 |
| VALARIS LIMITED | 3.95 | 0.40 |
| NOBLE CORPORATION PLC | 3.70 | 0.38 |
| ARCHROCK INC | 3.70 | 0.37 |
| CHAMPIONX CORPORATION | 3.66 | 0.37 |
| TECHNIPFMC PLC | 3.66 | 0.37 |
Stock Holding % of Net Assets
| As Of | 1/31/2025 |
| Total Issues | 31 |
| Avg. P/E | 42.64 |
| Avg. P/Book | 3.04 |
| Avg. EPS Growth | -.32 |
| Avg. Market Value (Mil $) | 9,283 |
Composition
| % of Portfolio | |
| Stocks | 78.70 |
| Foreign Stocks | 7.32 |
| Cash | 26.84 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -5.54 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 1.68 |
| Large Value | 2.36 |
| Small Growth | 0.00 |
| Small Value | 32.30 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 7.66 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 22.39 |