Commodity

BCSKX

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.
0.42 -1.45 2.82 - -3.08
Benchmark (%) -8.20 -4.18 -3.09 - -6.70
Morningstar Category Avg. (%) -9.41 -4.84 -2.65 -6.61 -
Morningstar Ranking 4/110 - - - -
  YTD 1m 3m 1y 3y 5y 10y Incept.
-5.22 -3.90 6.26 0.42 -4.28 14.91 - -24.54
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 -
Morningstar Ranking 5/110 103/111 91/111 4/110 - - - -
  2015 2016 2017 2018 2019
Total Return (%) - - - -14.44 11.65
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

Size of Fund (Millions) $227.0 M
Share Class launch date Jan 25, 2018
Size of Class (Millions) $29.0 M
Benchmark Index Bloomberg Commodity Index Total Return
Distribution Frequency Annual
Number of Holdings as of Oct 30, 2020 138
CUSIP 09258N273
Max Offer Price as of Nov 25, 2020 $7.38
Open to New Investors No
Turnover Percent in the Annual Report 76%

Portfolio Characteristics

Portfolio Characteristics

P/B Ratio as of Oct 30, 2020 1.63
P/E Ratio - Forward as of Oct 30, 2020 16.58
Average Market Cap (Millions) as of Oct 30, 2020 $ 37,718.3 M
Alpha (3y) as of - -
R-Squared (3y) as of - -
Fund Standard Deviation (3y) as of - -
Beta (3y) as of - -
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 0.95%
Net Expense Ratio 0.67%

Net Expense Ratio excluding Investment Related Expenses is 0.67%

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

Ratings

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

Exposure Breakdowns

Exposure Breakdowns

as of Oct 30, 2020

% of Market Value

Type Fund
as of Oct 30, 2020

% of Market Value

Type Fund
as of Oct 30, 2020

% of Market Value

Type Fund
as of Oct 30, 2020

% of Market Value

Type Fund
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
Rob Shimell
Rob Shimell
Hannah Johnson
Hannah Johnson
Elliott Char
Elliott Char
Portfolio Manager

Literature

Literature