BACIX

All-Cap Energy & Resources Fund

Overview

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Performance

Performance

  • Returns

  1y 3y 5y 10y Incept. Performance data for certain classes of shares of certain funds are based on pre-class inception information dating back to an older class of fund shares. This information may be considered when assessing a fund's performance, but it does not represent actual performance of these classes of shares. The inception date noted under Key Fund Facts is the date the class of shares was incepted. See fund prospectus or fact sheet for details.
-4.46 -15.61 -2.05 -2.67 2.76
Benchmark (%) Index: MSCI World Energy Net Daily TR Index.<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. -1.63 -11.85 -0.38 -0.97 -
Morningstar Category Avg. (%) Equity Energy -5.96 -18.31 -3.52 -2.99 -
Morningstar Ranking Rankings are based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 47/112 37/97 34/80 36/67 -
Morningstar Quartile Rankings based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 2 2 2 3 -
Lipper Category Avg. (%) Global Natural Resources 2.24 -11.69 -1.05 -4.00 -
Lipper Ranking Rankings are based on total return excluding sales charges. 106/128 79/123 50/111 17/63 -
Lipper Quartile Rankings are based on total return excluding sales charges. 4 3 2 2 -
  YTD 1m 3m 1y 3y 5y 10y Incept. Performance data for certain classes of shares of certain funds are based on pre-class inception information dating back to an older class of fund shares. This information may be considered when assessing a fund's performance, but it does not represent actual performance of these classes of shares. The inception date noted under Key Fund Facts is the date the class of shares was incepted. See fund prospectus or fact sheet for details.
-13.12 -1.84 -7.49 -4.46 -39.90 -9.84 -23.74 40.07
Benchmark (%) Index: -.<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. -9.66 -1.36 -4.95 -1.63 -31.49 -1.89 -9.31 -
Morningstar Category Avg. (%) Equity Energy -16.93 -2.23 -11.85 -5.96 -45.49 -16.39 -26.19 -
Lipper Category Avg. (%) Global Natural Resources -5.41 -0.93 -5.02 2.24 -29.84 -1.80 -31.23 -


The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

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Key Facts

Key Facts

Size of Class (Millions) as of Aug 18, 2017 $17.2 M
Size of Fund (Millions) as of Aug 18, 2017 $79.8 M
Share Class launch date Feb 16, 2005
Asset Class Equity
Morningstar Category Equity Energy
Lipper Classification Global Natural Resources
Benchmark Index MSCI World Energy Net Daily TR Index
CUSIP 091937284
Contractual End Date Jan 31, 2018
Number of Holdings as of Jul 31, 2017 32
Max Offer Price as of Aug 18, 2017 $9.89
Open to New Investors Yes
Turnover Percent as of Jun 30, 2017 66%

Ratings

Ratings

Lipper Leader

 
Overall Lipper Leaders ratings based on an equal-weighted average of percentile ranks for each measure over 3-, 5-, and 10-year periods (if applicable) and do not take into account the effects of sales charges for these categories (Consistent Return, Preservation, Total Return, Expense, and Tax Efficiency) as of Jun 30, 2017 out of 123, 11,921, 123, 65 and 123 Funds, respectively in Lipper's Global Natural Resources classification.

Holdings

Holdings

as of Jul 31, 2017
Name Weight (%)
ROYAL DUTCH SHELL PLC 12.33
EXXON MOBIL CORP 9.80
BP PLC 6.48
CHEVRON CORP 5.83
EOG RESOURCES INC 5.44
Name Weight (%)
CONOCOPHILLIPS 5.16
TRANSCANADA CORPORATION 3.85
PIONEER NATURAL RESOURCES COMPANY 3.56
ANADARKO PETROLEUM CORPORATION 3.23
HALLIBURTON COMPANY 3.03

Exposure Breakdowns

Exposure Breakdowns

as of Jul 31, 2017

% of Market Value

Type Fund Benchmark Net
as of Jul 31, 2017

% of Market Value

Type Fund Benchmark Net
as of Jul 31, 2017

% of Market Value

Type Fund Benchmark Net
as of Jul 31, 2017

% of Market Value

Type Fund Benchmark Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management.

Allocations are subject to change.

Portfolio Managers

Portfolio Managers

Alastair Bishop
Alastair Bishop
Portfolio Manager

Literature

Literature

 

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