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SSGPX BlackRock Energy & Resources Inv B

  • Fund
  • SSGPX
  • Price as of: Nov 17, 2017
  • $12.48
  • + $0.16
  • + 1.30%
  • Category
  • Energy Equities

SSGPX - Profile

Vitals

  • YTD Return -12.3%
  • 3 Yr Annualized Return -16.5%
  • 5 Yr Annualized Return -10.2%
  • Net Assets $185 M
  • Holdings in Top 10 51.1%

52 WEEK LOW AND HIGH

$12.48
$10.78
$14.89

Expenses

OPERATING RELATED FEES

  • Expense Ratio 3.18%

SALES FEES

  • Front Load N/A
  • Deferred Load 4.50%

BROKERAGE FEES

  • Turnover 44.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of 2009-07-01

STANDARD (TAXABLE)

$1,000

IRA

$100

Investment Themes

CATEGORY

Energy Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Equity Energy

Distributions

  • YTD Total Return -12.3%
  • 3 Yr Annualized Total Return -17.5%
  • 5 Yr Annualized Total Return -10.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.64%
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
  • Manager Alastair Bishop

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.

SSGPX - Performance

Return Ranking - Trailing

Period SSGPX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -12.3% -40.5% 26.1% 45.35% 3
1 Yr -2.6% -17.9% 31.6% 40.70% 2
3 Yr -16.5% * -33.0% 12.7% 77.91% 4
5 Yr -10.2% * -20.9% 15.6% 89.04% 5
10 Yr -7.7% * -14.7% 5.7% 86.67% 5

* Annualized


Return Ranking - Calendar

Period SSGPX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 31.5% -17.2% 51.1% 32.56% 2
2015 -38.8% -61.4% 0.0% 91.86% 5
2014 -26.3% -45.9% 0.0% 69.62% 4
2013 12.8% -3.0% 93.7% 92.96% 5
2012 -10.9% -23.6% 13.1% 92.31% 5

Total Return Ranking - Trailing

Period SSGPX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -12.3% -40.5% 26.1% 44.71% 3
1 Yr -7.0% -19.2% 31.6% 57.65% 3
3 Yr -17.5% * -33.8% 12.7% 77.65% 4
5 Yr -10.5% * -21.2% 15.6% 89.04% 5
10 Yr -7.7% * -14.7% 5.7% 85.00% 5

* Annualized


Total Return Ranking - Calendar

Period SSGPX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 31.5% -17.2% 51.1% 36.47% 2
2015 -38.8% -60.1% -2.7% 92.94% 5
2014 -26.3% -43.7% 2.4% 84.62% 5
2013 12.8% 7.0% 93.7% 95.71% 5
2012 -10.8% -23.6% 18.9% 93.75% 5

NAV & Total Return History

SSGPX - Holdings

Filings data as of: Sep 30, 2017

Concentration Analysis

SSGPX Category Low Category High SSGPX % Rank Quintile
Net Assets 185 M 5.41 M 9.41 B 22.09% 3
Number of Holdings 39 27 177 22.09% 4
Net Assets in Top 10 98.2 M 2.66 M 3.99 B 17.44% 2
Weighting of Top 10 51.1% 10.5% 63.9% 10.47% 2

Top 10 Holdings

  1. EQT Corp 5.85%
  2. Cimarex Energy Co 6.34%
  3. Cabot Oil & Gas Corp Class A 5.41%
  4. Marathon Oil Corp 5.23%
  5. Encana Corp 6.91%
  6. Pioneer Natural Resources Co 3.55%
  7. TransCanada Corp 5.25%
  8. Andeavor 5.84%
  9. Cairn Energy PLC 3.40%
  10. Kosmos Energy Ltd 3.32%

Asset Allocation

Weighting Category Low Category High SSGPX % Rank Quintile
Stocks
98.73% 89.29% 100.06% 16.28% 3
Cash
1.26% -0.13% 16.90% 17.44% 2
Preferred Stocks
0.00% 0.00% 3.49% 3.49% 2
Other
0.00% -16.56% 3.89% 13.95% 2
Convertible Bonds
0.00% 0.00% 0.55% 3.49% 2
Bonds
0.00% 0.00% 6.46% 8.14% 2

Stock Sector Breakdown

Weighting Category Low Category High SSGPX % Rank Quintile
Energy
96.47% 0.00% 99.58% 8.14% 2
Basic Materials
2.17% 0.00% 47.41% 17.44% 3
Utilities
0.00% 0.00% 29.09% 17.44% 3
Technology
0.00% 0.00% 45.89% 15.12% 2
Real Estate
0.00% 0.00% 1.07% 3.49% 2
Industrials
0.00% 0.00% 50.20% 25.58% 4
Healthcare
0.00% 0.00% 6.26% 3.49% 2
Financial Services
0.00% 0.00% 0.00% 1.16% 1
Communication Services
0.00% 0.00% 0.00% 1.16% 1
Consumer Defense
0.00% 0.00% 6.95% 4.65% 2
Consumer Cyclical
0.00% 0.00% 14.32% 10.47% 2

Stock Geographic Breakdown

Weighting Category Low Category High SSGPX % Rank Quintile
US
69.17% 21.08% 98.05% 25.58% 3
Non US
29.56% 0.00% 77.47% 12.79% 2

SSGPX - Expenses

Operational Fees

SSGPX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 3.18% 0.10% 7.28% 5.81% 5
Management Fee 0.75% 0.08% 1.53% 8.14% 3
12b-1 Fee 1.00% 0.00% 1.00% 1.61% 4
Administrative Fee 0.06% 0.00% 0.45% 10.20% 2

Sales Fees

SSGPX Fees (% of AUM) Category Low Category High SSGPX Rank Quintile
Front Load N/A 3.50% 5.75% N/A N/A
Deferred Load 4.50% 1.00% 5.00% 8.00% 4

Trading Fees

SSGPX Fees (% of AUM) Category Low Category High SSGPX Rank Quintile
Max Redemption Fee N/A 0.75% 2.00% N/A N/A

Turnover 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 Low Category High SSGPX Rank Quintile
Turnover 44.00% 10.00% 1830.00% 25.58% 2

SSGPX - Distributions

Dividend Yield Analysis

SSGPX Category Low Category High SSGPX % Rank Quintile
Dividend Yield 0.0% 0.00% 2.21% 58.00% 4

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

SSGPX Category Low Category High SSGPX % Rank Quintile
Net Income Ratio -0.64% -2.37% 2.93% 73.26% 5

Capital Gain Distribution Analysis

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

SSGPX - Managers

Alastair Bishop

Manager

Start Date

Mar 31, 2016

Tenure

1.59

Tenure Rank

19.0%

Alastair Bishop, Director and portfolio manager, is a member of the Natural Resources Equity team within the Fundamental Equity division of BlackRock's Alpha Strategies Group. He is responsible for covering the energy and alternative energy sectors. Prior to joining BlackRock in 2010, Mr. Bishop was a senior research analyst at Piper Jaffray, where he was responsible for covering the Clean Technology industry. Mr. Bishop began his career in 2001 at Dresdner Kleinwort Investment Bank, where he was responsible for covering the European Renewable Energy and Industrial sectors. Mr. Bishop earned a BSc degree in economics from the University of Nottingham in 2001.


Tenure Analysis

Category Low

0.0

Category High

19.6

Category Average

4.83

Category Mode

0.7