- Last Ratings Update:01/31/2014
- Price as of 01/31/2014 :$52.84
- Net Assets:$172.3 Million
- Peer Rank:24 of 118
- Investment Rating:C
We rate PowerShares Dynamic Energy at C. This overall rating indicates it is among the top 10% of all closed end mutual funds in its peer group. Positive factors that influence this rating include a greater than above average total return, low expense structure and long term portfolio management tenure. The fund invests approximately 100% of its assets in stocks and may be considered for investors seeking a Sector - Energy/Natural Res strategy.
POSITIVES AND RISKS
Total return ranks above peers over the last three years. The PowerShares Dynamic Energy has returned an annual rate of 11.26% since inception. More recently, the fund has generated a total return of 23.05% in the last five years, 10.99% in the last three years, and 10.72% in the last year. How does that compare to other equity funds? In the last five years, it has outperformed 89% of them. It has also outpaced 67% of its competitors on a three year basis and 66% of them over the last year for the period ending 1/31/2014. On a year to date basis, PXI has returned -4.78%.
Downside risk has been below average. PXI has a draw down risk of -29.85%, which is the largest price decline experienced over the last three years. This fund has a three year standard deviation of 23.8%. This fund has experienced a high level of volatility in its monthly performance over the last 36 months. As of 1/31/2014, the fund was trading at a price of $52.84, which is 4.9% below its 52-week high of $55.56 and 1.6% above its 52-week low of $52.00.
Low expense ratio helps performance. On total assets of $172.30 million, PXI maintains a low expense ratio compared to its Sector - Energy/Natural Res peers of just 0.66% to cover all operating costs. Brokerage costs for the fund to buy and sell shares are not included in the expense ratio. As PXI is an exchange traded fund, it has no front end or back end load.
The PowerShares Dynamic Energy is managed by Peter Hubbard at Invesco Powershares Capital Mgmt LL. This fund is one of 114 Invesco Powershares Capital Mgmt LL exchange-traded funds launched since 5/1/2003 that we track.
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