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Oil Equipment Distribution & Ser: (MF: OEPSX)

(MF) As of Mar 31, 2015 06:05 PM ET

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$18.42 USD

-0.12 (-0.65%)

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 Feb 28, 2015

% Yield 0.00
% SEC Yield NA
% YTD Return (as of Feb 28, 2015) -2.72
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 28.14
Net Assets (Mil $) 2/28/2015 3.73
%Turnover 2/28/2015 68.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 13.50
Small Growth 0.00
Small Value 9.24
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 1.93
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 24.38

Sector / Country Weightings

As of 2/28/2015 % of Portfolio
Industrial Cyclical 35.11
Other 25.60
Energy 21.67
Utilities 17.02
Services 0.60

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2014)
% of Portfolio Value (Mil$)
SCHLUMBERGER LTD 20.09 2.79
HALLIBURTON CO 7.34 1.02
WILLIAMS COMPANIES INC 5.87 0.82
NATIONAL OILWELL VARCO IN 4.91 0.68
SPECTRA ENERGY CORP 4.11 0.57
KINDER MORGAN INC 3.98 0.55
BAKER HUGHES INC 3.62 0.50
FMC TECHNOLOGIES INC 2.05 0.29
WEATHERFORD INTERNATIONAL 1.99 0.28

Stock Holding % of Net Assets

As Of 10/31/2014
Total Issues 40
Avg. P/E 41.00
Avg. P/Book 3.77
Avg. EPS Growth -3.43
Avg. Market Value (Mil $) 51,430

Risk

3 Year 5 Year 10 Year
Beta 1.69 2.39 NA
Alpha -24.90 -23.57 NA
R Squared 0.32 0.61 NA
Std. Dev. 28.20 40.36 NA
Sharpe 0.01 0.30 NA