Equity Energy
Category |
Growth of 10k
05-25-13
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 | -8.58 | |
| Total Return % | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| +/-MSCI World NR USD | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| +/-S&P 1500 Energy TR | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| 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 | ||
|---|---|---|
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Largest Buys
| Value $mil | ||
|---|---|---|
| Williams Companies Inc | 231.7 | |
| Tesoro Logistics LP | 197.0 | |
| Williams Partners LP | 190.2 | |
| Buckeye Partners, L.P. | 154.3 | |
| Enterprise Products Partners LP | 148.0 | |
Largest Holdings
| % Net Assets | ||
|---|---|---|
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Largest Sells
| Value $mil | ||
|---|---|---|
| Kinder Morgan Management LLC | -416.5 | |
| Apache Corporation | -191.2 | |
| Chevron Corp | -183.1 | |
| Noble Corporation | -141.7 | |
| QEP Resources Inc | -128.6 | |