OEPSX : PROFUNDS OIL EQPMT SVC & DISTR SVC

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ZACKS RANK: 1 - STRONG BUY

Ticker: OEPSX
Manager: Hratch Najarian
Manager Since: 10/11
NAV (07/22/2014): 30.74
Objective: Equity - Sector Energy/Res
Peer: EN LG
Net Assets ($mil): .58
Inception: 06/05/2006
OEPSX : Description

NA

OEPSX : Composition - 07/14
Stocks 60.07%
Foreign Stocks 0.26%
Cash 0.00%
Bonds 0.00%
Foreign Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 39.93%
Foreign Hedged 0.00%
Composition Horizontal Bar Chart
OEPSX : Style Analysis - 07/14
Large Growth 0.00%
Large Value 39.05%
Small Growth 0.00%
Small Value 0.00%
Foreign Stock 0.00%
Emerging Market 0.00%
Precious Metals 2.86%
Intermediate Bond 0.00%
High Yield Bond 0.00%
Foreign Bond 0.00%
Style Analysis Horizontal Bar Chart
OEPSX : Risk Analysis
Beta v. S&P 500 1.94
Beta v. EAFE 0.61
Beta v. Barclays Agg Bond 0.71
Alpha 3 Yr -22.75
Alpha 5 Yr -13.25
R-Sq 3 Yr 0.64
R-Sq 5 Yr 0.62
Std Dev 3 Yr 40.04
Std Dev 5 Yr 38.75
Sharpe 3 Yr 0.45
Sharpe 5 Yr 0.80
OEPSX : Fees
Expense Ratio 2.78
% Max Load NA
% Min Load NA
% Deferred Load NA
% Redemption NA
% Max 12 B1 Fee 1.00
% Max Mgt Fee 0.75
OEPSX : Purchase Choices:
Min Initial Investment 15000
Min Subsequent Investment 0
OEPSX : Returns Analysis - Annual

Line chart

  2007200820092010201120122013YTD
NAV ($) 27.0941.348.7015.9621.3217.5017.2530.74
Total Return (%) 55.67-78.9583.4433.58-17.91-1.4236.7533.99
Annual Dividend Yield (%) 0.000.000.000.000.000.000.000.00
Relative Performance
Rel Performance-S&P500(%) 501.83-419.47570.28185.19-200.16-174.1943.76268.82
Rel Performance-Obj.Ret.(%) 163.44-294.41368.96161.31-48.96-20.62229.07201.15
Ret.Quintile vs Obj(1 is best) 15114411
Turnover, Yields, and Gains
Fund Assets Net($mil) 64322111
Annual Turnover (%) 943.00431.00589.00749.00203.0088.00169.00174.00
Annual Dividend Paid ($) 0.000.000.000.000.000.000.000.00
Annual Capital Gains Paid($) 0.760.000.000.000.000.000.000.00
OEPSX : Returns Analysis - Trailing Total Return
  1 Month 3 Month 6 Month YTD 1 Year 3 Year 5 Year 10 Year 15 Year 20 Year
Total Return (through 07/14) 15.28% 25.63% 33.99% 33.99% 61.77% 9.04% 21.60% NA NA NA
Ret. Percentile vs. Obj. (1 is best) 1 1 1 1 1 23 1 NA NA NA
OEPSX : Stock Portfolio Snapshot - 07/14
Average Price/Earnings 40.90
Average Price/Book 3.73
Average EPS Growth -3.72
Average Market Value 52,143.00
OEPSX : Stock Sector Breakout - 07/14
Stock Sector Breakout
OEPSX : Top Holdings - 07/14
Name Weight Shares
SCHLUMBERGER LTD 15.28 41,172
HALLIBURTON CO 6.18 26,790
NATIONAL OILWELL VARCO INC 3.89 13,536
BAKER HUGHES INC 3.53 13,818
TRANSOCEAN LTD 1.69 10,716
SPECTRA ENERGY CORP 3.07 21,150
KINDER MORGAN INC 2.53 21,150
WEATHERFORD INTERNATIONAL LTD 1.86 24,252
WILLIAMS COMPANIES INC 3.33 21,573