General Information
As of 05/25/2012
|
| NAV |
$11.96 |
| NAV Daily Change |
$0.03 |
| % Yield |
0 |
| % SEC Yield |
N/A |
| % YTD Return (as of 04/30/2012) |
2.15 |
| Objective* |
Equity - Sector Energy/Res |
| Peer* |
EN LG |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
11.52 |
| Net Assets (Mil $) N/A |
187.02 |
| % Turnover N/A |
22.00 |
Fees
|
| % Max Sales Load |
5.25 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.25 |
| % Max Management Fee |
.75 |
| % Redemption Fee |
.00 |
| % Expense Ratio |
1.35 |
Allocation
|
| Large Growth |
21.90 |
| Large Value |
19.70 |
| Small Growth |
.00 |
| Small Value |
.00 |
| Foreign Stock |
.00 |
| Emerging Market |
.00 |
| Precious Metals |
12.26 |
| Intermediate Bond |
.00 |
| Foreign Bond |
.00 |
| High Yield Bond |
27.09 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
97.96 |
| Cash |
8.66 |
| Bonds |
.00 |
| Preferred |
.00 |
| Convertibles |
.00 |
| Foreign Stock |
25.85 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
-6.62 |
Sector / Country Weightings
|
| As of 12/31/2011 |
% of Portfolio |
| Energy |
61.94 |
| Industrial Cyclical |
20.51 |
| Other |
12.74 |
| Utilities |
2.85 |
| Retail Trade |
1.31 |
| Services |
.65 |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
Portfolio Holdings |
Top Equity Holdings
(As of 12/31/2011) |
% of Portfolio |
Value (Mil$) |
|
| WHITING PETROLEUM |
4.25 |
31.38 |
| SILVER WHEATON CORP |
4.01 |
29.60 |
| OCCIDENTAL PETROLEUM CORP |
3.96 |
29.24 |
| EOG RESOURCES INC |
3.69 |
27.23 |
| CONSOL ENERGY INC |
3.48 |
25.68 |
| ALPHA NATURAL RESOURCES INC |
3.26 |
24.07 |
| CORE LABORATORIES N.V. |
3.22 |
23.77 |
| GOLDCORP |
3.14 |
23.22 |
| APACHE CORP |
3.13 |
23.15 |
| N/A |
N/A |
N/A |
|
|
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months.
| Zacks Rank |
Definition |
| #1 |
Strong Buy |
| #2 |
Buy |
| #3 |
Hold |
| #4 |
Sell |
| #5 |
Strong Sell |
| S&P |
500 |
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|
Zacks Mutual Fund Rank
|
| |
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Zacks Commentary for BACAX
|
|
|
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
61 |
| Avg. P/E |
22.17 |
| Avg. P/Book |
3.32 |
| Avg. EPS Growth |
13.04 |
| Avg. Market Value (Mil $) |
36,690 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
1.46 |
1.24 |
0.00 |
| Alpha |
-9.41 |
3.96 |
0.00 |
| R Squared |
0.62 |
0.51 |
0.00 |
| Std. Dev. |
29.01 |
33.28 |
0.00 |
| Sharpe |
0.66 |
0.14 |
0.00 |
Shareholder Information
|
| Manager |
Denis J. Walsh III |
| Since |
02/05 |
| Manager Rating * SEE EXPLANTION |
3.3 |
| Inception Date |
02/15/2005 |
| Shareholders |
0 |
| Dividends Paid |
A |
| Minimum Initial Investment |
$1,000 |
| Minimum Subsequent Investment |
$50 |
| IRA Minimum |
$100 |
| IRA Available |
Y |
Check Writing |
N |
Phone Invest |
Y |
| Phone Exchange |
Y |
Phone Redeem |
Y |
Auto Invest |
Y |
| Wire Redeem |
Y |
Wire Fee |
Y |
Wire Transfer |
Y |
Contact Information
|
| Family |
BlackRock |
| Address |
40 East 52nd Street
New York, NY 10022 |
| Phone |
800 441-7762 |
|
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