Blackrock Fds All Cap Energy & R: (MF: BACAX)
NAV
$13.46
NAV Day Change
-0.06 (-0.44%)
May 13 06:05 PM ET
General Information As Of 03/31/13
| %Yield | 0.00 |
| %SEC Yield | NA |
| %YTD Return (as of 03/31/13) | 5.03 |
| Objective* | Equity - Sector Energy/Res |
| Peer* | EN LG |
Portfolio Statistics
| %Unrealized Gain YTD | 19.13 |
| Net Assets (Mil $) 03/31/2013 | 137.76 |
| %Turnover 03/31/2013 | 19.00 |
Fees
| %Max Sales Load | 5.25 |
| %Min Sales Load | .00 |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.25 |
| %Max Management Fee | 0.75 |
| Redemption Fee | NA |
| Expense Ratio | 1.35 |
Allocation
| Large Growth | 0.00 |
| Large Value | 59.57 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 12.35 |
| Precious Metal | 8.38 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |
Portfolio Information
Composition
| As of 12/31/2012 | %of Net Assets |
| Stock | 100.25 |
| Cash | 6.00 |
| Bonds | 0.00 |
| Preferred | 0.00 |
| Convertibles | 0.24 |
| Foreign Stock | 24.22 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | -6.49 |
Sector / Country Weightings
| As of 03/31/2013 | % of Portfolio |
|---|---|
| Energy | 66.77 |
| Other | 15.06 |
| Industrial Cyclical | 15.03 |
| Services | 1.54 |
| Utilities | 1.36 |
| Finance | 0.24 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| SILVER WHEATON CORP | 5.46 | 21.41 |
| EOG RESOURCES INC | 4.95 | 19.41 |
| WHITING PETROLEUM | 4.32 | 16.93 |
| OCCIDENTAL PETROLEUM CORP | 3.55 | 13.89 |
| CHEVRON CORP | 3.45 | 13.51 |
| CORE LABORATORIES N.V. | 3.38 | 13.23 |
| CONSOL ENERGY INC | 3.33 | 13.05 |
| NOBLE ENERGY INC | 3.18 | 12.45 |
| APACHE CORP | 2.97 | 11.65 |
Contact Information
| Family | BlackRock |
| Addrerss | 40 East 52nd Street New York, NY 10022 |
| Phone | 800 441-7762 |
Zacks Premium Research
Zacks Mutual Fund Rank: 1 - Strong Buy 
| #1 |
Fund Description
NA
Stock Holding % of Net Assets
| As Of | 12/31/2012 |
| Total Issues | 60 |
| Avg. P/E | 20.86 |
| Avg. P/Book | 3.23 |
| Avg. EPS Growth | 13.87 |
| Avg. Market Value (Mil $) | 38,992 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.44 | 1.30 | NA |
| Alpha | -13.94 | -8.13 | NA |
| R Squared | 0.69 | 0.57 | NA |
| Std. Dev. | 26.01 | 32.67 | NA |
| Sharpe | 0.14 | 0.03 | NA |
Shareholder Information
| Manager | Denis Walsh |
| Since | 02/05 |
| Manager Rating | 0.60 |
| Inception Date | 02/15/2005 |
| Shareholders | NA |
| 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 |
Zacks Commentary for BACAX
Zacks Blog: Top 5 Zacks #1 Ranked Energy Mutual Funds
May 08, 2013
Zacks Blog: Top 5 Zacks #1 Ranked BlackRock Funds
May 07, 2013
Zacks Blog: Top 5 Zacks #1 Ranked Energy Mutual Funds
Apr 15, 2013
Zacks Blog: Top 5 Zacks #1 Ranked Energy Mutual Funds
Dec 18, 2012
Zacks Blog: Top 5 Zacks #1 Ranked BlackRock Funds
Nov 27, 2012
Zacks News for BACAX
5 Top Energy Mutual Funds - Minyanville
Jun 4, 2012
