Nasdaq - Delayed Quote USD
Oil Equipment&Svcs UltraSector Pro Inv (OEPIX)
53.79
-2.77
(-4.90%)
At close: 8:02:23 PM EDT
Fund Summary
The fund invests in financial instruments that the fund Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is constructed and maintained by S&P Dow Jones Indices LLC. The index represents the oil & gas equipment & services segment of the S&P Total Market Index, which comprises the following sub-industries: oil & gas drilling and oil & gas equipment & services. It is non-diversified.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 88.50% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 7 |
| Number of Years Down | 11 |
Performance & Risk
| YTD Return | -34.22% |
| 5y Average Return | 13.52% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.98 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| OEPIX | Category Average | OEPIX | Category Average | OEPIX | Category Average | |
| Alpha | -22.3 | 0 | 1.9 | 0 | -33.07 | 0 |
| BETA | 1.98 | 0 | 1.86 | 0 | 2.51 | 0 |
| Mean Annual Return | -0.11 | 0 | 2.42 | 0 | -0.32 | 0 |
| R-squared | 26.28 | 0 | 20.89 | 0 | 37.2 | 0 |
| Standard Deviation | 63.16 | 0 | 65.62 | 0 | 63.25 | 0 |
| Sharpe Ratio | -0.09 | 0 | 0.4 | 0 | -0.09 | 0 |
| Treynor Ratio | -11.04 | 0 | 4.07 | 0 | -9.96 | 0 |
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