BlackRock Energy & Resources Portfolio Investor A Shares

 (MUTF:SSGRX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.23%  
1 week
   
-2.16%  
4 week
   
-7.10%  
3 month
   
-12.44%  
YTD
   
-11.52%  
1 year   +12.26%
   
3 years*
   
-19.61%  
5 years*
   
-11.86%  
*annualized
Best 3 month return+54.49%  
Worst 3 month return-56.09%  

Morningstar statistics

Morningstar category: Equity Energy
  Return Risk Rating
3 years Below Average Average
5 years Low Above Average
10 years Low Above Average
Overall Low Above Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets262.78M 
Front load5.25%  
Deferred load-  
Expense ratio1.38%  
Management fee-  
Fund familyBlackRock 

Asset allocation

Cash0.87%  
Stocks99.08%  
Bonds0.00%  
Other0.05%  

Purchase information

Initial$1,000  
Additional$50  
AIP Initial$50  
AIP Additional$50  
17.60-0.07(-0.40%)
Mar 23, 8:00PM 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). The advisor intends to emphasize small companies but may from time to time emphasize companies of other sizes. It 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. The fund is non-diversified.
Fund filings (PDF) »
Asset managers:
Alastair Bishop (Started: Mar 31, 2016)
Poppy Allonby (Started: Mar 11, 2013)
Advisor Company:
BlackRock Advisors LLC
Fund family reports on Morningstar »
BlackRock Funds, 100 BELLEVUE PARKWAY, P.O. Box 9819, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* 9.37 -23.10 -21.07 -5.64
Beta* 1.14 1.42 1.36 1.39
Mean annual return 2.73 -1.31 -0.79 0.15
R-squared* 14.97 29.03 36.34 51.94
Standard deviation 24.95 28.49 25.04 32.91
Sharpe ratio 1.30 -0.56 -0.38 0.03
* Against standard index

Top 10 holdings

Security Net Assets  
Cimarex Energy Co (XEC) 6.47%  
Encana Corp (ECA) 6.43%  
Marathon Oil Corp (MRO) 5.93%  
EQT Corp (EQT) 4.60%  
TransCanada Corp (TRP) 4.24%  
Concho Resources Inc (CXO) 4.15%  
Baker Hughes Inc (BHI) 4.12%  
Cabot Oil & Gas Corp Class A (COG) 3.67%  
Enbridge Inc (ENB) 3.67%  
Pioneer Natural Resources Co (PXD) 3.63%