| 21.64 Net Asset Value | +1.60% 1 Day | +2.71% Year-to-Date | Overall Morningstar Rating |
| Equity energy Style or Category | No Load Sales Expenses | 2.07% Expense Ratio | Above Average Morningstar Risk Rating™ |
| 1 month | +10.13% | 3 years | +0.96% | |
| 3 months | -1.50% | 5 years | -9.55% | |
| 1 year | +12.42% | Since inception | +10.40% |
| SSGDX | Category | |
|---|---|---|
| Performance 5-yr return | -9.55% | -2.62% |
| Expense ratio | 2.07% | 1.80% |
| Risk 5 year sharpe ratio | -0.03 | 0.00 |
| Net assets | $671.3M | $719.8M |
| Average market cap | $3.6B | $14.7B |
| Average P/E | 14.0 | 18.3 |
| Portfolio turnover | 15% | 15% |
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 | $1,000.00 |
| Minimum IRA investment | $1,000.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Energy | 83.38% |
| Industrial materials | 16.52% |
| Hardware | 0.07% |
| Consumer goods | 0.02% |
| Financial service | 0.01% |
| EQT EQT Corp | 6.23% |
| PXP Plains Exploration & Production Company | 6.13% |
| RRC Range Resources Corporation | 5.98% |
| CNX Consol Energy Inc | 5.97% |
| PXD Pioneer Natural Resources Company | 4.51% |
| EXXI Energy XXI (Bermuda) Ltd | 4.51% |
| ANR Alpha Natural Resources Inc | 3.02% |
| -- Trilogy Energy Corp | 2.84% |
| ROSE Rosetta Resources, Inc. | 2.84% |
| CWEI Clayton Williams Energy Inc. | 2.70% |
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