Performance
Trailing returns
| 1 day |
| -1.41% | |||
| 1 week | +1.70% |
| |||
| 4 week | +8.50% |
| |||
| 3 month | +2.35% |
| |||
| YTD | +3.63% |
| |||
| 1 year | +11.66% |
| |||
| 3 years* | +4.30% |
| |||
| 5 years* |
| -8.83% | |||
| *annualized | |||||
| Best 3 month return | +54.49% | |
| Worst 3 month return | -56.09% |
Morningstar statistics
Morningstar category: Equity Energy
| Return | Risk | Rating | |
| 3 years | Low | Above Average |
 
|
| 5 years | Below Average | Above Average |
|
| 10 years | Average | Above Average |
|
| Overall | Below Average | Above Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 671.30M | |
| Front load | 5.25% | |
| Deferred load | - | |
| Expense ratio | 1.34% | |
| Management fee | - | |
| Fund family | BlackRock |
Asset allocation
| Cash | 3.20% | |
| Stocks | 94.40% | |
| Bonds | 0.00% | |
| Other | 2.40% |
Purchase information
| Initial | US$1,000 | |
| Additional | US$50 | |
| IRA Initial | US$1,000 | |
| AIP Initial | US$50 | |
| AIP Additional | US$50 |
29.93-0.14(-0.47%)
May 24, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks long-term growth of capital. The fund invests at least 80% of its total assets in equity securities of global energy and natural resources companies and companies in associated businesses, as well as utilities (such as gas, water, cable, electrical and telecommunications utilities). It intends to emphasize small companies but may from time to time emphasize companies of other sizes. The fund may invest without limit in companies located anywhere in the world and will generally invest in at least three countries and in companies tied economically to a number of countries. It is non-diversified.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Poppy Allonby (Started: Mar 11, 2013)
Robin Batchelor (Started: Mar 11, 2013)
Poppy Allonby (Started: Mar 11, 2013)
Robin Batchelor (Started: Mar 11, 2013)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -29.92 | -13.64 | -5.60 | 6.25 | |
| Beta* | 1.35 | 1.51 | 1.41 | 1.47 | |
| Mean annual return | -0.66 | 0.19 | -0.01 | 1.59 | |
| R-squared* | 64.91 | 63.64 | 58.30 | 53.50 | |
| Standard deviation | 20.84 | 31.65 | 38.14 | 32.16 | |
| Sharpe ratio | -0.38 | 0.07 | -0.01 | 0.54 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| EQT Corp (EQT) | 7.54% | |
| Plains Exploration & Production Company (PXP) | 6.37% | |
| Range Resources Corporation (RRC) | 5.92% | |
| Pioneer Natural Resources Company (PXD) | 4.85% | |
| Consol Energy Inc (CNX) | 4.19% | |
| Energy XXI (Bermuda) Ltd (EXXI) | 4.12% | |
| Trilogy Energy Corp (TET) | 3.15% | |
| Gulfport Energy Corporation (GPOR) | 3.01% | |
| Alpha Natural Resources Inc (ANR) | 2.98% | |
| Coastal Energy Company (CEN) | 2.81% |