| 14.07 Net Asset Value | +1.66% 1 Day | +6.35% Year-to-Date | Overall Morningstar Rating |
| Equity energy Style or Category | No Load Sales Expenses | 0.95% Expense Ratio | Above Average Morningstar Risk Rating™ |
| 1 month | +10.18% | 3 years | +2.70% | |
| 3 months | +0.07% | 5 years | -7.67% | |
| 1 year | +17.38% | Since inception | +7.03% |
| BACIX | Category | |
|---|---|---|
| Performance 5-yr return | -7.67% | -2.62% |
| Expense ratio | 0.95% | 1.80% |
| Risk 5 year sharpe ratio | -0.04 | 0.00 |
| Net assets | $265.5M | $719.8M |
| Average market cap | $14.9B | $14.7B |
| Average P/E | 13.7 | 18.3 |
| Portfolio turnover | 19% | 19% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | BlackRock |
| Fund manager & tenure | Poppy Allonby / 0 Years |
| Minimal initial investment | $2,000,000.00 |
| Minimum IRA investment | -- |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Energy | 85.03% |
| Industrial materials | 14.97% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
| Consumer service | 0.00% |
| EOG EOG Resources | 5.76% |
| WLL Whiting Petroleum Corporation | 4.52% |
| APC Anadarko Petroleum Corp | 4.16% |
| CVX Chevron Corp | 4.16% |
| OXY Occidental Petroleum Corporation | 3.98% |
| NBL Noble Energy Inc | 3.96% |
| CNX Consol Energy Inc | 3.83% |
| RRC Range Resources Corporation | 3.35% |
| APA Apache Corporation | 3.21% |
| DNR Denbury Resources Inc | 3.14% |
.
