OEPIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Oil Equipment&Svcs UltraSector Pro I (OEPIX) Ownership - Who owns Oil Equipment&Svcs UltraSector Pro I?

The investment seeks daily investment results, before fees and expenses, that correspond to one and one-half times (1... Show more

Category: #Trading

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Alternative Funds

Fundamentals

OEPIX

Net Assets

10M

Fund Existence

almost 19 years

Turnover

217.00

Total Expense Ratio

1.72

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

15000

Min. Initial Investment IRA

N/A

Morningstar Category

Trading--Leveraged Equity

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.72

Assets in Top Ten Holdings

7.88M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

9.97M

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.75

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

39.00

Number of Net Holdings

39.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

38.87%

Gain YTD

-18.041

Annual Yield % from dividends

0.58

Returns for 1 year

-31.08

Returns for 3 years

-32.09

Returns for 5 years

16.68

Returns for 10 years

-87.66

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General Information

Category Trading

Profile

Fundamentals

Details