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Oil Equipment Distribution & Ser: (MF: OEPSX)

(MF) As of Jun 26, 2015 06:25 PM ET

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$18.56 USD

+0.12 (0.65%)

Zacks MF Rank : 5 - Strong Sell [?]         5

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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Latest Performance as of May 31, 2015

Total Return %* Percentile Rank Objective
YTD 2.09 39
3 months 4.95 1
6 months -2.25 57
1 Year -28.92 92
3 Year 7.84 36
5 Year 9.05 15
10 Year NA NA

* Annual for three years and beyond.

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 Sell 5
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 21.29
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 5/31/2015 0.57
%Turnover 5/31/2015 110.00

Risk

3 Year 5 Year 10 Year
Beta 1.53 2.35 NA
Alpha -15.76 -19.70 NA
R Squared 0.23 0.55 NA
Std. Dev. 27.26 38.89 NA
Sharpe 0.42 0.45 NA

Sector / Country Weightings

As of 5/31/2015 % of Portfolio
Industrial Cyclical 31.95
Other 26.56
Utilities 23.98
Energy 16.98
Services 0.53

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2015)
% of Portfolio Value (Mil$)
SCHLUMBERGER LTD 18.44 1.84
KINDER MORGAN INC 12.14 1.21
HALLIBURTON CO 5.91 0.59
WILLIAMS COMPANIES INC 5.15 0.51
BAKER HUGHES INC 4.36 0.43
NATIONAL OILWELL VARCO IN 4.09 0.41
SPECTRA ENERGY CORP 3.90 0.39
ONEOK INC 1.58 0.16
CAMERON INTERNATIONAL COR 1.54 0.15

Stock Holding % of Net Assets

As Of 1/31/2015
Total Issues 40
Avg. P/E 41.41
Avg. P/Book 3.86
Avg. EPS Growth -3.62
Avg. Market Value (Mil $) 43,907

Allocation

% of Portfolio
Large Growth 0.00
Large Value 14.32
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 1.70
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 18.78