Equity

BACIX

Energy Opportunities Fund

Overview

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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

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  1y 3y 5y 10y
-40.65 -18.23 -8.45 -7.10
Benchmark (%) -43.22 -18.52 -7.72 -4.25
Morningstar Category Avg. (%) -39.44 -25.81 -15.34 -9.73
Morningstar Ranking 20/81 17/78 14/71 21/54
Morningstar Quartile 1 1 1 2
Lipper Category Avg. (%) -14.09 -11.16 -2.34 -5.12
Lipper Ranking 57/63 51/60 47/56 33/45
Lipper Quartile 4 4 4 3
  YTD 1m 3m 1y 3y 5y 10y
-44.03 -13.88 -15.75 -40.65 -45.33 -35.70 -52.10
Benchmark (%) -45.92 -13.90 -15.96 -43.22 -45.90 -33.10 -35.23
Morningstar Category Avg. (%) -44.09 -13.65 -11.49 -39.44 -59.17 -56.52 -64.09
Lipper Category Avg. (%) -21.39 -6.74 1.96 -14.09 -28.07 -6.85 -36.87
  2015 2016 2017 2018 2019
Total Return (%) -29.37 27.34 2.45 -19.49 13.06
Benchmark (%) -22.80 26.56 4.97 -15.84 11.45
Morningstar Category Avg. (%) -27.39 29.22 -4.84 -27.27 7.25
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.

Key Facts

Key Facts

Size of Class (Millions) as of Oct 28, 2020 $30.0 M
Size of Fund (Millions) as of Oct 28, 2020 $91.4 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
Distribution Frequency Annual
Number of Holdings as of Sep 30, 2020 32
Max Offer Price as of Oct 28, 2020 $5.01
Open to New Investors Yes
Turnover Percent in the Annual Report as of Jun 30, 2020 37%

Portfolio Characteristics

Portfolio Characteristics

P/B Ratio as of Sep 30, 2020 0.80
P/E Ratio - Forward as of Sep 30, 2020 21.22
Average Market Cap (Millions) as of Sep 30, 2020 $ 57,161.7 M
Best 3-Month Return Over the Last 3 Years 3 months ending Jun 30, 2020 16.84%
Worst 3-Month Return Over the Last 3 Years 3 months ending Mar 31, 2020 -43.15%
Fund Standard Deviation (3y) as of Sep 30, 2020 28.20
Active Share as of Sep 30, 2020 35.83%

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Fees

Fees

as of current prospectus
Gross Expense Ratio 1.31%
Net Expense Ratio 0.91%

Net Expense Ratio excluding Investment Related Expenses is 0.91%

  • Acquired Fund Fees and Expenses 0.00%
  • Interest expense 0.00%

Ratings

Ratings

Morningstar Rating

4
Overall Morningstar Rating for Energy Opportunities Fund, Class Inst, as of Sep 30, 2020 rated against 78 Equity Energy Funds based on risk adjusted total return.

Holdings

Holdings

as of Sep 30, 2020
Name Weight (%)
CHEVRON CORP 13.53
TOTAL SE 9.67
ROYAL DUTCH SHELL PLC 8.78
BP PLC 6.76
CONOCOPHILLIPS 4.73
Name Weight (%)
TC ENERGY CORP 4.66
WILLIAMS COMPANIES INC 4.28
KINDER MORGAN INC 4.18
SUNCOR ENERGY INC 3.34
PIONEER NATURAL RESOURCES COMPANY 3.04

Exposure Breakdowns

Exposure Breakdowns

as of Sep 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Sep 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Sep 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Sep 30, 2020

% 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
Mark Hume
Mark Hume
Portfolio Manager

Literature

Literature

 

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