Address And Details

82 Devonshire St , Boston, MA 02109
Fund Manager Maurice FitzMaurice
Manager Tenure 1 Years 8 Months

Strategy And Objective

The fund seeks capital appreciation. Normally investing primarily in common stocks. Normally investing at least 80% of assets in securities of companies principally engaged in the energy field, including the conventional areas of oil, gas, electricity, and coal, and newer sources of energy such as nuclear, geothermal, oil shale, and solar power. Investing in domestic and foreign issuers. Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.

Net Asset Value

as of 5:12 PM ET 09/24/2021

Performance

  • 1 Week
  • +5.16%
  • 1 Month
  • +9.42%
  • 3 Months
  • -4.28%
  • 1 Yr Return
  • +76.66%
  • 5 Yr Return
  • -21.92%

Equity Sector Breakdown

Energy 80.26%
IndustrialCyclical 6.17%
Services 6.06%
Utilities 3.62%
Health 0.56%
RetailTrade 0.49%
ConsumerDurables n/a
Finance n/a
NonDurables n/a
Technology n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 98.98%
ForeignStocks 16.54%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 1.09 B

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -32.00 -26.25 -21.26
Beta 1.92 1.81 1.64
R Squared 0.71 0.61 0.57
Std Deviation 42.15 34.76 29.14
Sharpe Ratio -0.11 0.01 n/a

Purchase Information

as of 5:21 PM ET 09/23/2021
Minimum Initial $0
Minimum Additional $0
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 06/30/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 06/30/2021
1 Year
  • +46.07%
  • +56.04%
+46.07% +56.04%
3 Year
  • -11.86%
  • -9.24%
-11.86% -9.24%
10 Year
  • -1.92%
  • -2.08%
-1.92% -2.08%
Life Of Fund
  • +6.51%
  • +6.79%
+6.51% +6.79%

Top 10 Holdings

Symbol Company Name % Of Assets
LNG CHENIERE ENERGY INC 5.54%
BP BP PLC 4.59%
RDSB:LN ROYAL DUTCH SHELL PLC B 4.58%
PXD PIONEER NATURAL RESOURCES CO 4.46%
COP CONOCOPHILLIPS 3.70%
EOG EOG RESOURCES INC 3.52%
MPC MARATHON PETROLEUM CORP 3.27%
CNQ CANADIAN NATURAL RESOURCES 3.26%
VLO VALERO ENERGY CORP 3.20%
DVN DEVON ENERGY CORPORATION 3.04%

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