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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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Vitals

YTD Return

-1.1%

1 yr return

-5.2%

3 Yr Avg Return

-11.0%

5 Yr Avg Return

-8.7%

Net Assets

$86.5 M

Holdings in Top 10

48.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.24%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 29.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

SGLSX - Profile

Distributions

  • YTD Total Return -1.1%
  • 3 Yr Annualized Total Return -11.0%
  • 5 Yr Annualized Total Return -8.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.09%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    BlackRock Energy & Resources Portfolio Institutional Shares
  • Fund Family Name
    BlackRock
  • Inception Date
    Jun 01, 1993
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


SGLSX - Performance

Return Ranking - Trailing

Period SGLSX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.1% -80.5% 566.5% 23.61%
1 Yr -5.2% -52.5% 626.1% 15.49%
3 Yr -11.0%* -38.7% 56.0% 17.65%
5 Yr -8.7%* -27.6% 40.3% 32.14%
10 Yr -7.2%* -15.5% 17.1% 45.00%

* Annualized

Return Ranking - Calendar

Period SGLSX Return Category Return Low Category Return High Rank in Category (%)
2023 8.1% -3.4% 664.4% 23.94%
2022 -28.9% -59.6% -17.1% 64.71%
2021 -7.2% -24.5% 9.3% 53.73%
2020 32.9% 16.7% 420.6% 30.16%
2019 -38.2% -61.4% -17.3% 85.71%

Total Return Ranking - Trailing

Period SGLSX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.1% -80.5% 566.5% 23.61%
1 Yr -5.2% -52.5% 626.1% 15.49%
3 Yr -11.0%* -37.2% 56.0% 17.65%
5 Yr -8.7%* -24.0% 40.3% 32.14%
10 Yr -7.2%* -13.5% 17.1% 52.50%

* Annualized

Total Return Ranking - Calendar

Period SGLSX Return Category Return Low Category Return High Rank in Category (%)
2023 8.1% -3.4% 664.4% 23.94%
2022 -28.9% -59.6% -14.9% 64.71%
2021 -7.2% -23.4% 17.7% 55.22%
2020 32.9% 21.2% 420.6% 36.51%
2019 -38.2% -57.0% -16.6% 85.71%

SGLSX - Holdings

Concentration Analysis

SGLSX Category Low Category High SGLSX % Rank
Net Assets 86.5 M 4.1 M 4.52 B 41.77%
Number of Holdings 37 21 128 51.90%
Net Assets in Top 10 41.5 M 2.6 M 2.25 B 37.97%
Weighting of Top 10 47.97% 34.7% 71.7% 60.76%

Top 10 Holdings

  1. Noble Energy Inc 6.29%
  2. ConocoPhillips 5.86%
  3. Marathon Oil Corp 5.56%
  4. Galp Energia SGPS SA 5.43%
  5. Cheniere Energy Inc 4.96%
  6. EOG Resources Inc 4.20%
  7. Cabot Oil & Gas Corp Class A 4.04%
  8. TC Energy Corp 3.99%
  9. Williams Companies Inc 3.85%
  10. Concho Resources Inc 3.79%

Asset Allocation

Weighting Return Low Return High SGLSX % Rank
Stocks
97.33% 71.38% 101.29% 56.96%
Cash
2.67% -1.29% 26.48% 44.30%
Preferred Stocks
0.00% 0.00% 0.00% 29.11%
Other
0.00% -2.55% 0.10% 31.65%
Convertible Bonds
0.00% 0.00% 2.14% 31.65%
Bonds
0.00% 0.00% 7.26% 36.71%

Stock Sector Breakdown

Weighting Return Low Return High SGLSX % Rank
Energy
100.00% 0.52% 100.00% 8.86%
Utilities
0.00% 0.00% 91.44% 63.29%
Technology
0.00% 0.00% 9.62% 49.37%
Real Estate
0.00% 0.00% 4.02% 32.91%
Industrials
0.00% 0.00% 10.61% 60.76%
Healthcare
0.00% 0.00% 0.00% 29.11%
Financial Services
0.00% 0.00% 0.00% 29.11%
Communication Services
0.00% 0.00% 0.00% 29.11%
Consumer Defense
0.00% 0.00% 0.00% 29.11%
Consumer Cyclical
0.00% 0.00% 2.16% 34.18%
Basic Materials
0.00% 0.00% 7.92% 53.16%

Stock Geographic Breakdown

Weighting Return Low Return High SGLSX % Rank
US
65.92% 33.63% 99.89% 64.56%
Non US
31.41% 0.00% 67.66% 31.65%

SGLSX - Expenses

Operational Fees

SGLSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.24% 0.10% 4.80% 78.87%
Management Fee 0.75% 0.09% 1.25% 27.85%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.06% 0.05% 0.25% 50.00%

Sales Fees

SGLSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

SGLSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SGLSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 29.00% 7.00% 428.00% 25.00%

SGLSX - Distributions

Dividend Yield Analysis

SGLSX Category Low Category High SGLSX % Rank
Dividend Yield 0.00% 0.00% 0.38% 30.38%

Dividend Distribution Analysis

SGLSX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

SGLSX Category Low Category High SGLSX % Rank
Net Income Ratio 1.09% -1.61% 4.70% 46.48%

Capital Gain Distribution Analysis

SGLSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

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SGLSX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 22.43 5.2 0.18