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    BlackRock All-Cap Engy & Res Instl (BACIX)

    14.09 Down 0.09(0.63%) Apr 24

    Profile as of Mar 30, 2015Get Profile for:
    BlackRock All-Cap Engy & Res Instl
    BlackRock Capital Appreciation Fund, Inc.100 BELLEVUE PARKWAYWILMINGTON DE 19809
    Phone: 800-441-7762
    Fund Overview 
    Category:Equity Energy
    Fund Family:BlackRock
    Net Assets:150.45M
    Year-to-Date Return:-4.71%
    Morningstar Rating:3 stars
    Fund Inception Date:Feb 16, 2005
    Morningstar Style Box 
    Equity Energy
    [View Category Definition]
    View Top Equity Energy Funds
    About the Morningstar Style Box
    Management Information 
    Denis Walsh, III
    Lead Manager since Feb 16, 2005
    Walsh joined BlackRock following the merger with State Street Research & Management (SSRM) in 2005. Walsh was a Managing Director and was an energy analyst for the State Street Research Global Resources Fund beginning in 1999. Walsh holds the Charted Financial Analyst designation.
    Investment Information 
    Min Initial Investment:2,000,000
    Min Initial Investment, IRA:N/A
    Min Initial Investment, AIP:N/A
    Min Subsequent Investment:N/A
    Min Subsequent Investment, IRA:N/A
    Min Subsequent Investment, AIP:N/A
    BACIX can be purchased from 87 brokerages.

    Fund Summary 
    The investment seeks to provide long-term growth of capital. The fund invests at least 80% of its total assets in equity securities of global energy and natural resources companies and companies in associated businesses, as well as utilities (such as gas, water, cable, electrical and telecommunications utilities). It will concentrate its investments (i.e., invest more than 25% of its assets) in energy or natural resources companies. The fund may invest without limit in companies located anywhere in the world and will generally invest in at least three countries and in companies tied economically to a number of countries. It is non-diversified.

    Fund Operations 
    Last Dividend (Dec 16, 2014) : 0.24
    Last Cap Gain : 0.00
    Annual Holdings Turnover (Apr 22, 2015) : 71.00%
    Average for Category:67.17%
    Fees & Expenses 
    ExpenseBACIXCategory Avg
    Annual Report Expense Ratio (net):0.96%1.51%
    Prospectus Net Expense Ratio:0.96%N/A
    Prospectus Gross Expense Ratio:1.00%N/A
    Max 12b1 Fee:N/AN/A
    Max Front End Sales Load:N/A5.14%
    Max Deferred Sales Load: N/A2.22%
    3 Yr Expense Projection*:314679
    5 Yr Expense Projection*:5491,040
    10 Yr Expense Projection*:1,2212,069
    * Per $10,000 invested