OEPIX quote
16.30up +0.16 +0.99%
Previous Close16.14CategoryEquity Energy
Net Assets18.20 MilDividend Yield0.00%
Morningstar ratings:Minimum Initial Purchase15,000
RiskHigh1 Year ReturnNA
RatingRating: 1 out of 53 Year ReturnNA
ReturnLow5 Year ReturnNA
Cumulative growth of a $10,000 investment
10k growth chart
200720082009YTD
Growth23.04%79.45%-58.84%-47.00%
Value$12,304$17,945$4,116$5,300
Last NAV update 11/24/2009 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  CZA, HFCGX, BDX, OEPIX, GSG, MFC

Overview
The investment seeks daily investment results that correspond to 150% of the daily performance of the Dow Jones U.S. Oil Equipment, Services & Distribution index. The fund normally invests in at least 80% of assets to equity securities contained in the index and/or financial instruments that have similar economic characteristics. It employs leveraged investment techniques and may use sampling techniques in seeking its investment objective. The fund invests assets which are not invested in equity securities or financial instruments in debt instruments or money market instruments. It is nondiversified.
More information for OEPIX
Fees and expenses
Front load0.00%
Deferred load0.00%
Expense Ratio1.85%
Top holdings for OEPIX
Company Name% Net Assets
Schlumberger, Ltd.14.79%
Transocean, Inc.5.90%
Halliburton Company4.57%
National Oilwell Varco, Inc.3.49%
Weatherford International Ltd3.03%
More top holdings for OEPIX
Additional Fund Information
Inception date06/05/2006
ManagerHratch Najarian
Manager start date06/05/2006
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