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Equity

SSGRX

Energy & Resources Fund

Overview

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Performance

Performance

  • Returns

  YTD 1m 3m 1y 3y 5y 10y
12.88 6.47 -4.82 -23.15 -16.82 -61.15 -29.87
6.96 0.88 -9.82 -27.18 -21.19 -63.19 -33.55
Benchmark (%) Index: MSCI World SMID Energy Index total return (net).<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. 7.03 5.38 -9.04 -27.06 -16.60 -59.58 -15.39
Morningstar Category Avg. (%) Equity Energy 7.35 -3.27 -9.00 -27.38 -14.50 -53.53 1.05
Lipper Category Avg. (%) Global Natural Resources 13.31 8.17 -0.22 -9.44 8.66 -22.90 16.25
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.

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 Sep 18, 2019 $69.3 M
Size of Fund (Millions) as of Sep 18, 2019 $88.0 M
Share Class launch date Mar 02, 1990
Asset Class Equity
Morningstar Category Equity Energy
Lipper Classification Global Natural Resources
Benchmark Index MSCI World SMID Energy Index total return (net)
CUSIP 091937524
Number of Holdings as of Aug 30, 2019 32
Max Offer Price as of Sep 18, 2019 $14.75
Open to New Investors Yes
Turnover Percent as of Aug 31, 2019 26%

Portfolio Characteristics

Portfolio Characteristics

Average Market Cap (Millions) The average size of the securities the fund invests in. as of Aug 30, 2019 $ 15,484.3 M
Best 3-Month Return Over the Last 3 Years 3 months ending May 31, 2018 19.28%
Worst 3-Month Return Over the Last 3 Years 3 months ending Dec 31, 2018 -32.06%
Fund Standard Deviation (3y) as of Aug 31, 2019 25.38

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

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 Aug 31, 2019 out of 94, 12,229, 94, 27 and 94 Funds, respectively in Lipper's Global Natural Resources classification.

Holdings

Holdings

as of Aug 30, 2019
Name Weight (%)
MARATHON OIL CORP 5.84
GALP ENERGIA SGPS SA 5.00
CHENIERE ENERGY INC 4.91
TC ENERGY CORP 4.60
KOSMOS ENERGY LTD 4.17
Name Weight (%)
WILLIAMS COMPANIES INC 4.13
CABOT OIL & GAS CORPORATION 4.10
MARATHON PETROLEUM CORP 3.96
TECHNIPFMC PLC 3.91
PIONEER NATURAL RESOURCES COMPANY 3.78

Exposure Breakdowns

Exposure Breakdowns

as of Aug 30, 2019

% of Market Value

Type Fund Benchmark Net
as of Aug 30, 2019

% of Market Value

Type Fund Benchmark Net
as of Aug 30, 2019

% of Market Value

Type Fund Benchmark Net
as of Aug 30, 2019

% 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
Ruth Brooker
Ruth Brooker
Portfolio Manager

Literature

Literature

 

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