SSGRX: BlackRock Energy & Resources Inv A

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SSGRX BlackRock Energy & Resources Inv A


Profile

SSGRX - Profile

Vitals

  • YTD Return -1.2%
  • 3 Yr Annualized Return -11.2%
  • 5 Yr Annualized Return -8.9%
  • Net Assets $86.5 M
  • Holdings in Top 10 48.0%

52 WEEK LOW AND HIGH

$14.00
$12.36
$16.61

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.59%

SALES FEES

  • Front Load 5.25%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 29.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Equity Energy

Distributions

  • YTD Total Return -1.2%
  • 3 Yr Annualized Total Return -11.2%
  • 5 Yr Annualized Total Return -8.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.81%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    BlackRock Energy & Resources Portfolio Investor A Shares
  • Fund Family Name
    BlackRock
  • Inception Date
    Mar 02, 1990
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund invests at least 80% of its total assets in equity securities of global energy and natural resources companies and companies in associated businesses, as well as utilities (such as gas, water, cable, electrical and telecommunications utilities). The advisor intends to emphasize small companies but may from time to time emphasize companies of other sizes. It may invest without limit in companies located anywhere in the world and will generally invest in at least three countries and in companies tied economically to a number of countries. The fund is non-diversified.


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Categories

Fund Company Quick Screens

SSGRX - Fund Company Quick Screens


Performance

SSGRX - Performance

Return Ranking - Trailing

Period SSGRX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.2% -22.4% 3.5% 21.79%
1 Yr -5.4% -53.2% 322.2% 14.29%
3 Yr -11.2%* -37.9% 23.6% 46.58%
5 Yr -8.9%* -29.6% 17.5% 48.39%
10 Yr -7.5%* -12.3% 10.3% 80.49%

* Annualized

Return Ranking - Calendar

Period SSGRX Return Category Return Low Category Return High Rank in Category (%)
2019 8.0% -31.6% 664.4% 28.57%
2018 -29.1% -59.6% -17.1% 66.22%
2017 -7.4% -24.5% 9.3% 57.53%
2016 32.5% 16.2% 420.6% 37.68%
2015 -38.4% -73.7% -17.3% 85.48%

Total Return Ranking - Trailing

Period SSGRX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.2% -22.4% 3.5% 21.79%
1 Yr -5.4% -53.2% 322.2% 14.29%
3 Yr -11.2%* -37.9% 24.3% 46.58%
5 Yr -8.9%* -29.6% 17.5% 48.39%
10 Yr -7.5%* -12.3% 10.3% 82.93%

* Annualized

Total Return Ranking - Calendar

Period SSGRX Return Category Return Low Category Return High Rank in Category (%)
2019 8.0% -31.6% 664.4% 28.57%
2018 -29.1% -59.6% -14.9% 66.22%
2017 -7.4% -23.4% 17.7% 58.90%
2016 32.5% 16.2% 420.6% 42.03%
2015 -38.4% -73.7% -16.6% 85.48%

NAV & Total Return History


Holdings

SSGRX - Holdings

Concentration Analysis

SSGRX Category Low Category High SSGRX % Rank
Net Assets 86.5 M 6.07 M 6.18 B 44.87%
Number of Holdings 37 24 138 62.82%
Net Assets in Top 10 41.5 M 2.93 M 3.13 B 50.00%
Weighting of Top 10 47.97% 40.3% 68.5% 62.82%

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 SSGRX % Rank
Stocks
97.33% 71.66% 101.01% 74.36%
Cash
2.67% -0.40% 28.34% 23.08%
Preferred Stocks
0.00% 0.00% 1.85% 47.44%
Other
0.00% -4.75% 0.00% 39.74%
Convertible Bonds
0.00% 0.00% 0.00% 47.44%
Bonds
0.00% 0.00% 13.32% 53.85%

Stock Sector Breakdown

Weighting Return Low Return High SSGRX % Rank
Energy
100.00% 47.71% 100.00% 20.51%
Utilities
0.00% 0.00% 49.40% 61.54%
Technology
0.00% 0.00% 11.40% 57.69%
Real Estate
0.00% 0.00% 0.00% 47.44%
Industrials
0.00% 0.00% 9.65% 71.79%
Healthcare
0.00% 0.00% 0.00% 47.44%
Financial Services
0.00% 0.00% 3.21% 51.28%
Communication Services
0.00% 0.00% 0.00% 47.44%
Consumer Defense
0.00% 0.00% 0.00% 47.44%
Consumer Cyclical
0.00% 0.00% 3.69% 52.56%
Basic Materials
0.00% 0.00% 7.50% 76.92%

Stock Geographic Breakdown

Weighting Return Low Return High SSGRX % Rank
US
65.92% 38.14% 100.40% 64.10%
Non US
31.41% 0.00% 61.09% 33.33%

Expenses

SSGRX - Expenses

Operational Fees

SSGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.59% 0.10% 4.80% 61.04%
Management Fee 0.75% 0.09% 1.50% 38.46%
12b-1 Fee 0.25% 0.00% 1.00% 36.00%
Administrative Fee 0.06% 0.05% 0.25% 45.45%

Sales Fees

SSGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.25% 2.00% 5.75% 61.11%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

SSGRX 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.

SSGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 29.00% 7.00% 1453.00% 14.10%

Distributions

SSGRX - Distributions

Dividend Yield Analysis

SSGRX Category Low Category High SSGRX % Rank
Dividend Yield 0.00% 0.00% 11.02% 60.26%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

SSGRX Category Low Category High SSGRX % Rank
Net Income Ratio 0.81% -1.61% 4.70% 44.16%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

SSGRX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 21.85 6.14 3.75