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Nasdaq - Delayed Quote USD

BlackRock Energy Opportunities Inv A (BACAX)

12.13
-1.12
(-8.45%)
At close: 8:03:44 PM EDT

Fund Summary

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.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 43.06%
Worst 1Y Total Return --
Number of Years Up 12
Number of Years Down 7

Performance & Risk

YTD Return 2.47%
5y Average Return 22.25%
Rank in Category (ytd) 22
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.69
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
BACAXCategory AverageBACAXCategory AverageBACAXCategory Average
Alpha 3.61 -0.34 11.74 -0.27 -3.38 -0.19
BETA 0.69 0.02 0.82 0.02 1.1 0.02
Mean Annual Return 0.88 -0 2.07 0 0.58 -0
R-squared 27.04 0.74 24.5 0.63 39.14 0.59
Standard Deviation 21.51 0.48 26.07 0.39 26.07 0.34
Sharpe Ratio 0.28 -0 0.84 0 0.19 -0
Treynor Ratio 5.82 -0.05 25.91 -0.02 1.54 -0.03

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