Equity Energy
Category |
Growth of 10k
06-18-13
MSCI World NR USD
Equity Energy
| Top Decile Average Return | 59.93 | 47.49 | 58.09 | 22.36 | 53.79 | -35.60 | 54.46 | 31.70 | 8.94 | 8.02 | |
| Bottom Decile Average Return | -0.26 | 22.98 | 38.12 | 4.77 | 22.57 | -65.98 | 21.40 | -8.17 | -28.77 | -3.28 | |
| Total Return % | -11.49 | 32.28 | 33.42 | 46.33 | 12.05 | 42.09 | -51.12 | 44.36 | 17.14 | -7.54 | |
| +/-MSCI World NR USD | -44.60 | 17.56 | 23.93 | 26.26 | 3.01 | 82.80 | -81.11 | 32.60 | 22.68 | -23.37 | |
| +/-S&P 1500 Energy TR | -36.51 | -0.11 | -0.34 | 24.23 | -22.51 | 77.91 | -67.53 | 22.99 | 13.22 | -11.88 | |
| Expense Ratio % | 1.70 | 1.60 | 1.44 | 1.55 | 1.63 | 1.49 | 1.53 | 1.52 | 1.52 | 1.55 | |
| Income Ratio % | -0.26 | -0.17 | -0.06 | -0.21 | -0.35 | -0.26 | -0.02 | -0.18 | -0.27 | -0.23 | |
| Turnover Ratio % | 354 | 248 | 154 | 130 | 106 | 87 | 98 | 86 | 71 | 54 | |
| Net Assets $bil | 0.14 | 0.26 | 0.46 | 0.43 | 0.55 | 0.26 | 0.36 | 0.33 | 0.29 | 0.28 |
Category Leaders
| 5 Yr Returns | ||
|---|---|---|
| Vanguard Energy Index | 3.36 | |
| Waddell & Reed Energy | 2.94 | |
| Ivy Energy I | 2.75 | |
| Invesco Energy Instit | 2.58 | |
| Vanguard Energy Adm | 2.55 | |
Largest Buys
| Value $mil | ||
|---|---|---|
| Buckeye Partners, L.P. | 308.8 | |
| Enterprise Products Partners LP | 248.9 | |
| Williams Partners LP | 236.8 | |
| Energy Transfer Partners, L.P. | 218.9 | |
| Tesoro Logistics LP | 214.7 | |
Largest Holdings
| % Net Assets | ||
|---|---|---|
| Exxon Mobil Corporati | 5.53 | |
| Chevron Corp | 4.56 | |
| Occidental Petroleum | 3.93 | |
| Schlumberger NV | 3.48 | |
| Halliburton Company | 2.36 | |
Largest Sells
| Value $mil | ||
|---|---|---|
| Occidental Petroleum Corporation | -480.7 | |
| Kinder Morgan Management LLC | -398.1 | |
| Bristow Group, Inc. | -151.4 | |
| ConocoPhillips | -145.1 | |
| Imperial Oil Ltd | -144.7 | |