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Equity

SSGDX

Energy & Resources Fund

Overview

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Performance

Performance

  • Returns

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. The performance information for periods prior to the inception date of the share class are based on the Fund’s Investor A Shares, adjusted to reflect the fees and expenses applicable to such share class. See the fund prospectus for more details.

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 Nov 13, 2019 $7.9 M
Size of Fund (Millions) as of Nov 13, 2019 $83.1 M
Share Class launch date Jun 01, 1993
Asset Class Equity
Morningstar Category Equity Energy
Lipper Classification Global Natural Resources
Benchmark Index MSCI World SMID Energy Index total return (net)
CUSIP 091937490
Number of Holdings as of Oct 31, 2019 31
Max Offer Price as of Nov 13, 2019 $9.40
Open to New Investors Yes
Turnover Percent as of Oct 31, 2019 26%

Portfolio Characteristics

Portfolio Characteristics

Average Market Cap (Millions) The average size of the securities the fund invests in. as of Oct 31, 2019 $ 20,094.4 M
Best 3-Month Return Over the Last 3 Years 3 months ending May 31, 2018 19.17%
Worst 3-Month Return Over the Last 3 Years 3 months ending Dec 31, 2018 -32.15%
Fund Standard Deviation (3y) as of Oct 31, 2019 25.12

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 Oct 31, 2019 out of 94, 12,247, 94, 19 and 94 Funds, respectively in Lipper's Global Natural Resources classification.

Holdings

Holdings

as of Oct 31, 2019
Name Weight (%)
GALP ENERGIA SGPS SA 5.61
CHENIERE ENERGY INC 5.42
NOBLE ENERGY INC 5.39
MARATHON OIL CORP 5.11
CABOT OIL & GAS CORPORATION 4.74
Name Weight (%)
KOSMOS ENERGY LTD 4.07
LUNDIN PETROLEUM AB 4.02
VALERO ENERGY CORPORATION 3.96
MARATHON PETROLEUM CORP 3.96
WILLIAMS COMPANIES INC 3.95

Exposure Breakdowns

Exposure Breakdowns

as of Oct 31, 2019

% of Market Value

Type Fund Benchmark Net
as of Oct 31, 2019

% of Market Value

Type Fund Benchmark Net
as of Oct 31, 2019

% of Market Value

Type Fund Benchmark Net
as of Oct 31, 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
Portfolio Manager

Literature

Literature

 

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