Equity

BGR

Energy and Resources Trust

Overview

Loading

Performance

Performance

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, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.


Returns are shown net of advisory fees paid by the fund and net of the fund’s operating fees and expenses. Investors who purchase shares of the fund through an investment adviser or other financial professional may separately pay a fee to that service provider. Past performance is not indicative of future results.

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 may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be found in the Performance section.

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.

Performance chart data not available for display.
View full chart

Distributions

Interactive chart displaying fund performance. Javascript is required.

View full chart

Key Facts

Key Facts

Net Assets as of Jul 01, 2020 $238,282,279
Size of Fund (Millions) as of Jul 01, 2020 $238.3 M
Share Class launch date Dec 23, 2004
Exchange New York Stock Exchange Inc.
Asset Class Equity
Morningstar Category Equity Energy
Lipper Classification Natural Resources Funds
CUSIP 09250U101
Gross Expense Ratio 1.35%
Shares Outstanding as of Jul 01, 2020 29,825,326
Number of Holdings as of May 29, 2020 31
Managed Assets as of Jul 01, 2020 $238,282,278.77

Ratings

Ratings

Morningstar Rating

4
Overall Morningstar Rating for Energy and Resources Trust, -, as of Jun 30, 2020 rated against 4 Equity Energy Funds based on risk adjusted total return.

Holdings

Holdings

as of May 29, 2020
Name Weight (%)
CHEVRON CORP 11.89
ROYAL DUTCH SHELL PLC 9.54
TOTAL SA 9.01
BP PLC 7.12
CONOCOPHILLIPS 5.14
Name Weight (%)
TC ENERGY CORP 4.30
WILLIAMS COMPANIES INC 4.30
KINDER MORGAN INC 4.16
SUNCOR ENERGY INC 3.63
EOG RESOURCES INC 2.86

Exposure Breakdowns

Exposure Breakdowns

as of May 29, 2020

% of Market Value Based on Managed Assets

Type Fund
as of May 29, 2020

% of Market Value Based on Managed Assets

Type Fund
</