Equity

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.
-12.35 -5.49 -7.57 -0.54 3.42
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. -5.47 -3.10 -2.46 1.29 -
Morningstar Category Avg. (%) Equity Energy -15.61 -8.67 -6.61 -0.67 -
Morningstar Ranking Rankings are based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 45/107 39/90 51/79 36/63 -
Morningstar Quartile Rankings based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 2 2 3 3 -
Lipper Category Avg. (%) Global Natural Resources -11.67 -5.17 -6.98 -1.61 -
Lipper Ranking Rankings are based on total return excluding sales charges. 80/137 65/130 50/114 19/54 -
Lipper Quartile Rankings are based on total return excluding sales charges. 3 2 2 2 -


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 23-Sep-2016 $24.2 M
Size of Fund (Millions) as of 23-Sep-2016 $112.8 M
Share Class launch date 16-Feb-2005
Asset Class Equity
Morningstar Category Equity Energy
Lipper Classification Global Natural Resources
Benchmark Index MSCI World Energy Net Daily TR Index
CUSIP 091937284
Net, Excluding Investment Related Expenses 0.91%
Gross Expense Ratio 1.11%
Contractual End Date 31-Jan-2017
Number of Holdings as of 31-Aug-2016 29
Max Offer Price as of 23-Sep-2016 $10.54
Open to New Investors Yes
Turnover Percent as of 31-Aug-2016 51%

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 31-Aug-2016 out of 131, 11,726, 131, 69 and 131 Funds, respectively in Lipper's Global Natural Resources classification.

Holdings

Holdings

as of 31-Aug-2016
Name Weight (%)
ROYAL DUTCH SHELL PLC 11.24
EXXON MOBIL CORP 11.08
CHEVRON CORP 6.21
SCHLUMBERGER NV 6.08
BP PLC 4.82
Name Weight (%)
EOG RESOURCES INC 4.79
CONOCOPHILLIPS 4.59
OCCIDENTAL PETROLEUM CORPORATION 4.58
PIONEER NATURAL RESOURCES COMPANY 3.70
ANADARKO PETROLEUM CORPORATION 3.37

Exposure Breakdowns

Exposure Breakdowns

as of 31-Aug-2016

% of Market Value

Type Fund Benchmark Net
as of 31-Aug-2016

% of Market Value

as of 31-Aug-2016

% of Market Value

Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.
as of 31-Aug-2016

% 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

Poppy Allonby
Managing Director
Alastair Bishop
Alastair Bishop
Portfolio Manager

Literature

Literature

 

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