General Information
As of 05/25/2012
|
| NAV |
$27.07 |
| NAV Daily Change |
$0.08 |
| % Yield |
1.7 |
| % SEC Yield |
N/A |
| % YTD Return (as of 04/30/2012) |
-0.86 |
| Objective* |
Equity - Sector Energy/Res |
| Peer* |
EN MG |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
3.54 |
| Net Assets (Mil $) N/A |
632.03 |
| % Turnover N/A |
40.00 |
Fees
|
| % Max Sales Load |
5.25 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.25 |
| % Max Management Fee |
.73 |
| % Redemption Fee |
.00 |
| % Expense Ratio |
1.28 |
Allocation
|
| Large Growth |
20.90 |
| Large Value |
14.21 |
| Small Growth |
.00 |
| Small Value |
.00 |
| Foreign Stock |
.00 |
| Emerging Market |
.00 |
| Precious Metals |
9.59 |
| Intermediate Bond |
.00 |
| Foreign Bond |
.00 |
| High Yield Bond |
32.29 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
99.84 |
| Cash |
.00 |
| Bonds |
.00 |
| Preferred |
.00 |
| Convertibles |
.00 |
| Foreign Stock |
25.80 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
.16 |
Sector / Country Weightings
|
| As of 12/31/2011 |
% of Portfolio |
| Energy |
47.59 |
| Industrial Cyclical |
30.30 |
| Other |
13.74 |
| Utilities |
4.13 |
| Retail Trade |
1.87 |
| Services |
1.40 |
| Finance |
.94 |
| Technology |
.03 |
| N/A |
N/A |
Portfolio Holdings |
Top Equity Holdings
(As of 12/31/2011) |
% of Portfolio |
Value (Mil$) |
|
| ALPHA NATURAL RESOURCES INC |
5.87 |
71.84 |
| GREAT PLAINS EXPLORATION INC |
5.57 |
68.13 |
| CONSOL ENERGY INC |
5.17 |
63.31 |
| RANGE RESOURCES CORP |
4.20 |
51.36 |
| EQT CORP |
4.13 |
50.54 |
| HALLIBURTON CO |
3.74 |
45.74 |
| CLAYTON WILLIAMS ENERGY |
3.72 |
45.48 |
| ENERGY XXI BERMUDA LTD |
3.70 |
45.29 |
| WEATHERFORD INTERNATIONAL LTD |
3.21 |
39.33 |
| 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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Fund Description
|
The fund was incepted in March 1990 and is managed by State Street Research & Management Company. The fund seeks to provide long-term growth of capital. The fund is an aggressive growth fund that invests primarily in U.S. and international companies engaged in the exploration, production and distribution of energy and natural resources. Under normal market conditions, the fund invests at least 80% of its net assets in securities of energy and natural resources companies and companies in associated businesses, as well as utilities. The fund expects to invest primarily in developed markets, particularly the U.S. and Canada, but may also invest in emerging markets. The fund's investments may include common and preferred stocks, convertible securities, warrants and depositary receipts. The fund reserves the right to invest up to 20% of its net assets in other U.S. and foreign investments. The fund typically distributes any net income and net capital gains to shareholders in December.
|
Zacks Commentary for SSGRX
|
|
|
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
138 |
| Avg. P/E |
23.41 |
| Avg. P/Book |
3.69 |
| Avg. EPS Growth |
6.07 |
| Avg. Market Value (Mil $) |
10,956 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
1.73 |
1.45 |
1.29 |
| Alpha |
-9.86 |
6.41 |
13.41 |
| R Squared |
0.60 |
0.50 |
0.41 |
| Std. Dev. |
34.92 |
39.29 |
32.30 |
| Sharpe |
0.72 |
0.19 |
1.00 |
Shareholder Information
|
| Manager |
Denis Walsh |
| Since |
02/05 |
| Manager Rating * SEE EXPLANTION |
1.9 |
| Inception Date |
03/02/1990 |
| Shareholders |
8,491 |
| 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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