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Commodity

BICSX

Commodity Strategies Fund

Overview

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Performance

Performance

  • Returns

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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 Feb 18, 2020 $132.7 M
Size of Fund (Millions) as of Feb 18, 2020 $191.9 M
Share Class launch date Oct 03, 2011
Asset Class Alternative
Morningstar Category Commodities Broad Basket
Lipper Classification Commodities General
Benchmark Index Bloomberg Commodity Index Total Return
CUSIP 091936666
Max Offer Price as of Feb 14, 2020 $6.94
Open to New Investors Yes
Turnover Percent as of Jan 31, 2020 76%

Portfolio Characteristics

Portfolio Characteristics

Average Market Cap (Millions) The average size of the securities the fund invests in. as of Jan 31, 2020 $ 49,143.4 M
R-Squared (3y) as of Jan 31, 2020 84.26
Beta (3y) as of Jan 31, 2020 1.04
Best 3-Month Return Over the Last 3 Years 3 months ending Mar 31, 2019 8.67%
Worst 3-Month Return Over the Last 3 Years 3 months ending Dec 31, 2018 -12.05%
Fund Standard Deviation (3y) as of Jan 31, 2020 10.82
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for Commodity Strategies Fund, Class I, as of Jan 31, 2020 rated against 99 Commodities Broad Basket Funds based on risk adjusted total return.

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 Dec 31, 2019 out of 104, 12,253, 104, 107 and 104 Funds, respectively in Lipper's Commodities General classification.

Top Holdings

Holdings

Top Equity Holdings as of 30-November-2019

*% of Market Value



Exposure Breakdowns

Exposure Breakdowns

Sectors as of 30-November-2019

*this column reflects the sector exposures of the Bloomberg Commodity Benchmark. Please note that in practice, exposures may differ slightly due to enhanced index techniques.

% of Market Value

Portfolio Managers

Portfolio Managers

Alastair Bishop
Alastair Bishop
Rob Shimell
Rob Shimell
Hannah Johnson
Hannah Johnson
Elliott Char
Elliott Char
Portfolio Manager

Literature

Literature

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