Blackrock Fds All Cap Energy & R: (MF: BACAX)
NAV
$13.59
NAV Day Change
0.13 (0.97%)
May 14 06:05 PM ET
LATEST PERFORMANCE as of 03/31/13
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.03 | 55 |
| 3 months | 5.03 | 55 |
| 6 months | 2.72 | 57 |
| 1 Year | -2.80 | 76 |
| 3 Year | 0.45 | 75 |
| 5 Year | -4.32 | 76 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (09/98 - 08/00) | NA |
| Bear Market (08/00 - 09/02) | -54.75 |
| Bull Market (09/02 - 7/05) | 78.79 |
Load Adjusted Returns as of 03/31/13
| 1 Year | -7.64 |
| 5 Year | -5.29 |
| 10 Year | NA |
| Since Inception | 6.12 |
QUARTERLY RETURN
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2013 | 5.03 | NA | NA | NA |
| 2012 | 3.64 | -15.35 | 11.77 | -2.19 |
| 2011 | 11.70 | -8.14 | -28.18 | 13.02 |
| 2010 | 1.58 | -10.57 | 12.40 | 20.16 |
| 2009 | 1.74 | 24.38 | 20.59 | 8.53 |
| 2008 | -1.43 | 28.89 | -39.58 | -39.63 |
Zacks Premium Research
Zacks Mutual Fund Rank: 1 - Strong Buy 
| #1 |
Annual Return
| 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.03 | -4.09 | -16.71 | 22.70 | 65.65 | -53.66 | 44.78 | 13.87 |
| % Total Return Rel to Index | -55.69 | -200.83 | -188.18 | 76.45 | 392.30 | -166.61 | 392.94 | -19.25 |
| % Total Return Rel to Peer | -7.06 | -47.26 | -36.98 | 52.57 | 190.98 | -41.55 | 54.55 | 2.32 |
| % Perf Quintile vs Peer* | 3.00 | 5.00 | 4.00 | 2.00 | 1.00 | 4.00 | 2.00 | 3.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.06 | 0.06 | 0.00 | 0.19 | 0.02 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.40 | 0.44 | 0.00 | 0.87 | 0.16 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.62 | 0.28 | 0.40 |
| Expense Ratio | 0.00 | 1.35 | 1.35 | 1.34 | 1.48 | 1.27 | 1.31 | 1.34 |
* 1 = Top 20%, 5 = Bottom 20%
