Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
1.32% 156.31M 2.70% 79.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-2.760M 47.97% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks to provide long-term growth of capital. 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). It will concentrate its investments (i.e., invest more than 25% of its assets) in energy or natural resources companies. The fund 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. It is non-diversified.
General
Security Type Mutual Fund
Oldest Share Symbol BACIX
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Equity Energy
Category Index S&P 1500 Energy TR
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name BlackRock
Prospectus Benchmark Index
MSCI World/Energy NR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Alastair Bishop 5.84 yrs
Mark Hume 3.51 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 62
-2.760M
-614.35M Category Low
7.238B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of August 31, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
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% Rank in Cat (NAV)
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As of September 15, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
-12.09%
-29.69%
26.88%
2.06%
-19.93%
12.66%
-29.65%
26.80%
4.94%
-0.87%
7.51%
22.40%
-8.71%
27.67%
15.90%
17.50%
-12.76%
-20.65%
32.90%
-2.86%
-25.11%
9.75%
-32.73%
37.39%
-17.23%
-29.36%
24.56%
-8.28%
-26.73%
4.77%
-32.18%
35.02%
-10.65%
-23.12%
34.30%
-13.10%
-34.57%
4.32%
-38.71%
27.22%
-13.66%
-24.52%
26.32%
7.89%
-17.97%
15.04%
2.94%
20.33%
As of September 15, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (9-15-21) 2.70%
30-Day SEC Yield (12-31-16) Upgrade
7-Day SEC Yield (9-10-21) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of July 31, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of July 31, 2021

Asset Allocation

As of July 31, 2021.
Type % Net % Long % Short
Cash 1.06% Upgrade Upgrade
Stock 98.94% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Chevron Corp 14.04% 98.24 2.12%
Royal Dutch Shell PLC B
11.49% -- --
TotalEnergies SE
8.58% -- --
ConocoPhillips 6.91% 59.32 4.18%
Exxon Mobil Corp 6.68% 56.42 3.37%
Canadian Natural Resources Ltd 4.06% 44.51 3.13%
Pioneer Natural Resources Co 3.71% 158.66 3.73%
Suncor Energy Inc 3.50% 24.78 5.09%
Marathon Petroleum Corp 3.40% 59.57 3.49%
Hess Corp 3.25% 72.65 5.43%

Fees & Availability

Fees
Actual 12B-1 Fee Upgrade
Actual Management Fee Upgrade
Administration Fee Upgrade
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load Upgrade
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks to provide long-term growth of capital. 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). It will concentrate its investments (i.e., invest more than 25% of its assets) in energy or natural resources companies. The fund 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. It is non-diversified.
General
Security Type Mutual Fund
Oldest Share Symbol BACIX
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Equity Energy
Category Index S&P 1500 Energy TR
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name BlackRock
Prospectus Benchmark Index
MSCI World/Energy NR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Alastair Bishop 5.84 yrs
Mark Hume 3.51 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (9-15-21) 2.70%
30-Day SEC Yield (12-31-16) Upgrade
7-Day SEC Yield (9-10-21) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of July 31, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of July 31, 2021

Fund Details

Key Dates
Inception Date 2/16/2005
Last Annual Report Date 5/31/2021
Last Prospectus Date 9/28/2020
Share Classes
BACCX C
BACIX Inst
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No