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Address And Details

82 Devonshire St , Boston, MA 02109
Fund Manager Maurice FitzMaurice
Manager Tenure 3 Years 2 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 service field, including those that provide services and equipment to 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 5:25 PM ET 11/19/2021

Performance

  • 1 Week
  • -6.31%
  • 1 Month
  • -12.94%
  • 3 Months
  • +17.32%
  • 1 Yr Return
  • +41.90%
  • 5 Yr Return
  • -60.38%

Equity Sector Breakdown

IndustrialCyclical 53.29%
Energy 42.79%
Services 3.31%
ConsumerDurables n/a
Finance n/a
Health n/a
NonDurables n/a
RetailTrade n/a
Technology n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 99.67%
ForeignStocks 6.04%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 264.25 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -38.84 -34.39 -27.13
Beta 2.35 2.25 1.89
R Squared 0.59 0.54 0.45
Std Deviation 56.62 47.03 36.76
Sharpe Ratio -0.01 -0.04 n/a

Purchase Information

as of 5:09 PM ET 11/18/2021
Minimum Initial $0
Minimum Additional $0
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of n/a Average Annual Current Performance Quarterly As Of n/a Avg Annual Current Performance Monthly As Of n/a Avg Annual Current Performance Quarterly As Of n/a
1 Year
  • n/a
  • n/a
n/a n/a
3 Year
  • n/a
  • n/a
n/a n/a
10 Year
  • n/a
  • n/a
n/a n/a
Life Of Fund
  • n/a
  • n/a
n/a n/a

Top 10 Holdings

Symbol Company Name % Of Assets
HAL HALLIBURTON CO 6.63%
WHD CACTUS INC 5.99%
FTI TECHNIPFMC LIMITED 5.24%
CHX CHAMPIONX CORPORATION 4.82%
OII OCEANEERING INTL INC 4.48%
NESR NATIONAL ENERGY SVCS REUNITED 4.39%
PUMP PROPETRO HOLDING CORP 2.90%
NEX NEXTIER OILFIELD SOLUTIONS I 2.83%
HP HELMERICH & PAYNE INC 2.68%
RIG TRANSOCEAN LTD 2.48%

LATEST NEWS

Recent Articles from TheStreet

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Mall Crowd Lead

New Coronavirus Variant Will Not Impact Black Friday, Cyber Monday Sales

The discovery of a new Covid variant that could be resistant to current vaccines, will not hurt sales this holiday weekend, said experts.

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'It has always been Tesla’s view that all subsidies should be eliminated,' Tesla CEO Elon Musk wrote on Twitter.

Bitcoin Down Lead

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'To us [Bitcoin], it is still by and large a risk asset,' Ross Mayfield, investment strategy analyst at Baird, told Bloomberg.

Apple

Ives: Market Selloff is 'Golden Opportunity' for Tech Stocks

'We view [the move] as a clear buying opportunity, given our bullish view of the tech sector set up into 2022,' said Wedbush's Dan Ives.

Volatility

VIX Soars to 10-Month High as Covid Variant Socks Stocks

The VIX is calculated from prices of S&P 500 index options with near-term expiration dates, offering a 30-day projection of volatility.

New York Stock Exchange Lead

Market Ends Down as Dow, Oil and Global Markets Feel Sting of New Covid Variant

The discovery of a new Covid variant that could be resistant to current vaccines, sent global markets plummeting Friday.

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Markets Close 'Green' on Black Friday

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With both online and in-person shopping heavily underway, buyers are expected to spend between $8.5 and $9.6 million on Black Friday this year.

Why Do Investors Care About Black Friday?

'More Workers Than Shoppers': Scenes From an Anemic Black Friday

The lack of deals has not gone unnoticed by some shoppers who called Black Friday a 'total bust.'