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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

BlackRock Energy & Resources Portfolio

SSGPX |

-

$184 M

-

4.11%

Vitals

YTD Return

N/A

1 yr return

-11.7%

3 Yr Avg Return

-12.1%

5 Yr Avg Return

-9.2%

Net Assets

$184 M

Holdings in Top 10

52.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 4.11%

SALES FEES

Front Load N/A

Deferred Load 4.50%

TRADING FEES

Turnover 12.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$100

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

BlackRock Energy & Resources Portfolio

SSGPX |

-

$184 M

-

4.11%

SSGPX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -13.1%
  • 5 Yr Annualized Total Return -9.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.76%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    BlackRock Energy & Resources Portfolio
  • Fund Family Name
    BlackRock
  • Inception Date
    Jan 04, 1999
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

SSGPX - Performance

Return Ranking - Trailing

Period SSGPX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 2.9% 34.6% N/A
1 Yr -11.7% -42.1% 10.2% N/A
3 Yr -12.1%* -22.0% 49.3% N/A
5 Yr -9.2%* -29.2% 14.1% N/A
10 Yr -6.9%* -8.3% 13.9% N/A

* Annualized

Return Ranking - Calendar

Period SSGPX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -47.0% -15.6% N/A
2022 N/A -39.4% 27.9% N/A
2021 N/A -17.2% 420.6% N/A
2020 N/A -61.4% -3.3% N/A
2019 N/A -39.7% -0.2% N/A

Total Return Ranking - Trailing

Period SSGPX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 2.9% 34.6% N/A
1 Yr -15.7% -42.1% 10.2% N/A
3 Yr -13.1%* -20.7% 49.3% N/A
5 Yr -9.6%* -25.8% 14.1% N/A
10 Yr -6.9%* -8.3% 13.9% N/A

* Annualized

Total Return Ranking - Calendar

Period SSGPX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -47.0% -15.5% N/A
2022 N/A -20.6% 29.6% N/A
2021 N/A -17.2% 420.6% N/A
2020 N/A -57.0% -2.7% N/A
2019 N/A -30.0% 3.9% N/A

SSGPX - Holdings

Concentration Analysis

SSGPX Category Low Category High SSGPX % Rank
Net Assets 184 M 5.74 M 7.61 B N/A
Number of Holdings 38 28 177 N/A
Net Assets in Top 10 95.7 M 2.81 M 3.57 B N/A
Weighting of Top 10 52.42% 10.8% 67.4% N/A

Top 10 Holdings

  1. Cimarex Energy Co 6.49%
  2. Encana Corp 6.32%
  3. EQT Corp 6.17%
  4. Andeavor 6.14%
  5. Cabot Oil & Gas Corp Class A 5.99%
  6. Marathon Oil Corp 5.52%
  7. TransCanada Corp 4.40%
  8. Pioneer Natural Resources Co 3.88%
  9. Devon Energy Corp 3.78%
  10. Patterson-UTI Energy Inc 3.73%

Asset Allocation

Weighting Return Low Return High SSGPX % Rank
Stocks 		100.04% 89.42% 100.74% N/A
Preferred Stocks 		0.00% 0.00% 0.02% N/A
Other 		0.00% -3.19% 0.18% N/A
Convertible Bonds 		0.00% 0.00% 0.00% N/A
Bonds 		0.00% 0.00% 8.31% N/A
Cash 		-0.03% -0.74% 6.06% N/A

Stock Sector Breakdown

Weighting Return Low Return High SSGPX % Rank
Energy 		97.44% 0.00% 99.26% N/A
Basic Materials 		2.49% 0.00% 45.18% N/A
Utilities 		0.00% 0.00% 24.12% N/A
Technology 		0.00% 0.00% 45.64% N/A
Real Estate 		0.00% 0.00% 0.63% N/A
Industrials 		0.00% 0.00% 55.42% N/A
Healthcare 		0.00% 0.00% 7.98% N/A
Financial Services 		0.00% 0.00% 0.71% N/A
Communication Services 		0.00% 0.00% 0.00% N/A
Consumer Defense 		0.00% 0.00% 8.29% N/A
Consumer Cyclical 		0.00% 0.00% 9.03% N/A

Stock Geographic Breakdown

Weighting Return Low Return High SSGPX % Rank
US 		72.83% 30.83% 98.56% N/A
Non US 		27.21% 0.00% 67.23% N/A

SSGPX - Expenses

Operational Fees

SSGPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 4.11% 0.10% 2.59% N/A
Management Fee 0.75% 0.09% 1.53% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.06% 0.01% 0.45% N/A

Sales Fees

SSGPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load 4.50% 1.00% 5.00% N/A

Trading Fees

SSGPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.75% 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.

SSGPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 12.00% 5.00% 1453.00% N/A

SSGPX - Distributions

Dividend Yield Analysis

SSGPX Category Low Category High SSGPX % Rank
Dividend Yield 0.00% 0.00% 0.04% N/A

Dividend Distribution Analysis

SSGPX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

SSGPX Category Low Category High SSGPX % Rank
Net Income Ratio -0.76% -1.28% 2.56% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

SSGPX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 21.26 5.97 5.75

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