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Oil Equipment Distribution & Ser: (MF: OEPSX)

(MF) As of Apr 15, 2014 06:05 PM ET

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$25.56 USD

+0.50 (2.00%)

Zacks MF Rank : 3 - Hold [?]     3    

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 Mar 31, 2014

% Yield 0.00
% SEC Yield NA
% YTD Return (as of Mar 31, 2014) 6.65
Objective* Equity - Sector Energy/Res
Peer* EN LG

*Key

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 [?] Hold 3
MF Research Report

( = Change in last 30 days)

Zacks Mutual Fund #1 Ranked Funds

View the Zacks Mutual Fund Rank Guide

Portfolio Statistics

%Unrealized Gain YTD 26.44
Net Assets (Mil $) 3/31/2014 0.58
%Turnover 3/31/2014 174.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 50.76
Small Growth 0.00
Small Value 0.00
Foreign Stock 10.50
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 3/31/2014 % of Portfolio
Industrial Cyclical 34.70
Other 33.35
Energy 18.95
Utilities 12.42
Services 0.58

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2014)
% of Portfolio Value (Mil$)
SCHLUMBERGER LTD 17.58 2.47
HALLIBURTON CO 6.33 0.89
NATIONAL OILWELL VARCO IN 4.92 0.69
WILLIAMS COMPANIES INC 4.23 0.59
BAKER HUGHES INC 3.83 0.54
SPECTRA ENERGY CORP 3.68 0.52
KINDER MORGAN INC 3.48 0.49
TRANSOCEAN LTD 2.25 0.32
CAMERON INTERNATIONAL COR 2.17 0.31

Stock Holding % of Net Assets

As Of 1/31/2014
Total Issues 37
Avg. P/E 41.74
Avg. P/Book 3.72
Avg. EPS Growth -3.56
Avg. Market Value (Mil $) 45,428

Risk

3 Year 5 Year 10 Year
Beta 2.54 2.47 NA
Alpha -27.12 -16.35 NA
R Squared 0.65 0.65 NA
Std. Dev. 39.31 42.82 NA
Sharpe 0.14 0.87 NA