Equity Energy
Category |
Growth of 10k
02-04-10
S&P 500 TR
Equity Energy
| Top Decile Averge Return | 83.98 | -2.67 | 4.83 | 59.93 | 47.49 | 58.09 | 22.36 | 54.41 | -41.01 | 77.31 | |
| Bottom Decile Average Return | 23.13 | -29.47 | -31.12 | 8.14 | 23.11 | 38.12 | 4.79 | 32.11 | -65.98 | 21.93 | |
| Total Return % | 45.89 | -13.13 | -11.49 | 32.28 | 33.42 | 46.33 | 12.05 | 42.09 | -51.12 | 44.36 | |
| +/-S&P 500 TR | 54.99 | -1.24 | 10.61 | 3.60 | 22.54 | 41.42 | -3.74 | 36.60 | -14.12 | 17.90 | |
| +/-S&P 1500 Energy TR | 26.33 | -1.94 | -1.93 | 7.26 | 1.03 | 12.57 | -10.05 | 7.53 | -15.30 | 27.95 | |
| Expense Ratio % | 1.66 | 1.57 | 1.72 | 1.69 | 1.78 | 1.67 | 1.58 | 1.64 | 1.72 | 1.66 | |
| Income Ratio % | -0.29 | -0.27 | -0.33 | -0.32 | -0.42 | -0.38 | -0.31 | -0.40 | -0.56 | -0.36 | |
| Turnover Ratio % | 740 | 525 | 503 | 402 | 293 | 171 | 122 | 87 | 92 | 98 | |
| Net Assets $bil | 0.19 | 0.12 | 0.10 | 0.13 | 0.26 | 0.48 | 0.45 | 0.54 | 0.25 | 0.35 |
Category Leaders
| 5 Yr Returns | ||
|---|---|---|
| Guinness Atkinson Global Energy | 14.33 | |
| AIM Energy Inv | 12.83 | |
| AIM Energy A | 12.83 | |
| Vanguard Energy Adm | 12.07 | |
| Vanguard Energy | 12.00 | |
Largest Buys
| Value $mil | ||
|---|---|---|
| Suncor Energy, Inc. | 835.6 | |
| EOG Resources | 359.8 | |
| ExxonMobil Corporation | 182.3 | |
| BP Plc ADR | 177.5 | |
| Helmerich & Payne, Inc. | 167.6 | |
Largest Holdings
| % Net Assets | ||
|---|---|---|
| ExxonMobil Corporation | 5.11 | |
| Schlumberger, Ltd. | 4.68 | |
| Occidental Petroleum Corporation | 3.78 | |
| Chevron Corporation | 3.11 | |
| Weatherford International Ltd | 2.95 | |
Largest Sells
| Value $mil | ||
|---|---|---|
| Plains Exploration & Production Company | -285.6 | |
| Transocean, Inc. | -274.6 | |
| BHP Billiton Limited ADR | -216.7 | |
| Marathon Oil Corporation | -194.1 | |
| Petroleo Brasileiro S.A. ADR | -171.9 | |