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Oil Equipment Distribution & Ser: (MF: OEPSX)

(MF) As of Dec 17, 2014 06:05 PM ET

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$18.22 USD

+1.06 (6.18%)

Zacks MF Rank : 1 - Strong Buy [?] 1        

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

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General Information as of Nov 30, 2014

% Yield 0.00
% SEC Yield NA
% YTD Return (as of Nov 30, 2014) -15.47
Objective Sector - Energy
Peer EN LG

Zacks Premium Research for OEPSX

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

Zacks MF Rank [?] Strong Buy 1
MF Research Report

( = Change in last 30 days)

Zacks Mutual Fund #1 Ranked Funds

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Portfolio Statistics

%Unrealized Gain YTD 12.41
Net Assets (Mil $) 11/30/2014 3.73
%Turnover 11/30/2014 68.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 28.35
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 3.56
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 16.82

Sector / Country Weightings

As of 11/30/2014 % of Portfolio
Other 32.53
Industrial Cyclical 31.34
Energy 21.28
Utilities 14.19
Services 0.66

Portfolio Holdings

Top Equity Holdings
(As of 7/31/2014)
% of Portfolio Value (Mil$)
SCHLUMBERGER LTD 17.59 7.85
HALLIBURTON CO 7.27 3.25
WILLIAMS COMPANIES INC 5.18 2.31
NATIONAL OILWELL VARCO IN 4.34 1.94
BAKER HUGHES INC 3.76 1.68
SPECTRA ENERGY CORP 3.42 1.53
KINDER MORGAN INC 2.99 1.33
WEATHERFORD INTERNATIONAL 2.15 0.96
CAMERON INTERNATIONAL COR 1.82 0.81

Stock Holding % of Net Assets

As Of 7/31/2014
Total Issues 39
Avg. P/E 40.93
Avg. P/Book 3.73
Avg. EPS Growth -3.6
Avg. Market Value (Mil $) 56,531

Risk

3 Year 5 Year 10 Year
Beta 1.76 2.37 NA
Alpha -25.55 -21.58 NA
R Squared 0.31 0.60 NA
Std. Dev. 28.70 40.05 NA
Sharpe 0.19 0.35 NA