Commodity

BCSCX

Commodity Strategies Fund ACTIVE

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 Incept.
-0.57 -2.48 1.77 - -4.04
-1.55 -2.48 1.77 - -4.04
Benchmark (%) -8.20 -4.18 -3.09 - -6.70
Morningstar Category Avg. (%) -9.41 -4.84 -2.65 -6.61 -
Morningstar Ranking 10/110 15/97 5/86 - -
Morningstar Quartile 1 1 1 - -
Lipper Category Avg. (%) -8.82 -4.26 -2.57 -6.45 -
Lipper Ranking 12/123 20/108 8/99 - -
Lipper Quartile 1 1 1 - -
  YTD 1m 3m 1y 3y 5y 10y Incept.
-5.93 -3.94 5.87 -0.57 -7.25 9.16 - -30.99
-6.87 -4.90 4.87 -1.55 -7.25 9.16 - -30.99
Benchmark (%) -12.08 -3.35 9.07 -8.20 -12.01 -14.53 - -46.39
Morningstar Category Avg. (%) -12.14 -0.38 2.26 -9.41 -13.83 -12.58 -49.52 -
Lipper Category Avg. (%) -13.36 -2.85 8.13 -8.82 -11.95 -11.25 -47.54 -
  2015 2016 2017 2018 2019
Total Return (%) -25.67 21.88 7.15 -15.32 10.48
Benchmark (%) -24.66 11.77 1.70 -11.25 7.69
Morningstar Category Avg. (%) -23.99 12.16 3.66 -11.52 7.87
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

Net Assets as of Nov 30, 2020 $5,833,765
Size of Fund (Millions) $225.7 M
Base Currency U.S. Dollar
Share Class launch date Oct 03, 2011
Asset Class Commodity
Domicile United States

Portfolio Characteristics

Portfolio Characteristics

P/E Ratio as of Oct 30, 2020 15.33
P/B Ratio as of Oct 30, 2020 1.63
Average Market Cap (Millions) as of Oct 30, 2020 $ 37,718.3 M
Alpha (3y) as of Nov 30, 2020 0.09
R-Squared (3y) as of Nov 30, 2020 76.56
Beta (3y) as of Nov 30, 2020 0.97
Effective Duration as of Oct 30, 2020 0.11 yrs
Yield to Worst as of Oct 30, 2020 0.04%
Best 3-Month Return Over the Last 3 Years 3 months ending Jun 30, 2020 16.04%
Worst 3-Month Return Over the Last 3 Years 3 months ending Mar 31, 2020 -23.43%
Fund Standard Deviation (3y) as of Nov 30, 2020 15.20
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 2.07%
Net Expense Ratio 1.72%

Net Expense Ratio excluding Investment Related Expenses is 1.72%

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

Ratings

Ratings

Morningstar Rating

4
Overall Morningstar Rating for Commodity Strategies Fund, Class C, as of Oct 31, 2020 rated against 101 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 Oct 31, 2020 out of 107, 12,117, 108, 21 and 108 Funds, respectively in Lipper's Commodities General classification.

Top Holdings

Holdings

Top Equity Holdings as of 31-October-2020

*% of Market Value



Exposure Breakdowns

Exposure Breakdowns

Sectors as of 31-October-2020

*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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