BACAX
2014 | 2015 | 2016 | 2017 | 2018 | |
---|---|---|---|---|---|
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | -12.09 | -29.69 | 26.88 | 2.06 | -19.93 |
Annual w/ Sales Charge (%) Max Sales Charge: 5.25 | -16.70 | -33.39 | 20.22 | -3.30 | -24.13 |
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. | -11.60 | -22.80 | 26.56 | 4.97 | -15.84 |
Morningstar Category Avg. (%) Equity Energy | -16.65 | -27.39 | 29.22 | -4.84 | -27.27 |
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This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.
Net Expense Ratio excluding Investment Related Expenses is 1.33%
Name | Weight (%) |
---|---|
ROYAL DUTCH SHELL PLC | 13.49 |
EXXON MOBIL CORP | 10.23 |
BP PLC | 8.20 |
TOTAL SA | 7.50 |
SUNCOR ENERGY INC | 4.86 |
Name | Weight (%) |
---|---|
CONOCOPHILLIPS | 4.79 |
CHEVRON CORP | 3.99 |
VALERO ENERGY CORPORATION | 3.89 |
MARATHON PETROLEUM CORP | 3.56 |
WILLIAMS COMPANIES INC | 3.52 |
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