Equity Energy

Equity Energy portfolios invest primarily in equity securities of U.S. or non-U.S. companies who conduct business primarily in energy-related industries. This includes and is not limited to companies in alternative energy, coal, exploration, oil and gas services, pipelines, natural gas services and refineries. Morningstar®

#11 Fidelity Advisor Energy Fund (FANAX)

Performance (1-yr.): 9.45% Expenses: 1.17%
Performance (1-mo.): 0.90% Total Assets: $657.33M
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#11 Ivy Energy Fund (IEYAX)

Performance (1-yr.): 6.65% Expenses: 1.60%
Performance (1-mo.): 1.96% Total Assets: $118.96M
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#13 BlackRock All-Cap Energy & Resources Portfolio (BACAX)

Performance (1-yr.): 3.86% Expenses: 1.35%
Performance (1-mo.): 2.51% Total Assets: $265.52M
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#13 Dynamic Energy Income Fund (DWEIX)

Performance (1-yr.): 6.44% Expenses: 1.09%
Performance (1-mo.): 0.95% Total Assets: $44.11M
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#15 Rydex Series Trust Energy Fund (RYENX)

Performance (1-yr.): 7.83% Expenses: 1.61%
Performance (1-mo.): 1.45% Total Assets: $65.12M
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#16 Fidelity Select Natural Gas Portfolio (FSNGX)

Performance (1-yr.): 7.77% Expenses: 0.87%
Performance (1-mo.): 1.62% Total Assets: $641.33M
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#17 Invesco Energy Fund (IENAX)

Performance (1-yr.): 3.90% Expenses: 1.13%
Performance (1-mo.): 2.03% Total Assets: $1.28B
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#18 ProFunds UltraSector Oil & Gas Fund (ENPIX)

Performance (1-yr.): 13.42% Expenses: 1.78%
Performance (1-mo.): 1.70% Total Assets: $36.16M
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#19 ProFunds Oil Equipment Service & Distribution Fund (OEPIX)

Performance (1-yr.): 6.52% Expenses: 1.78%
Performance (1-mo.): 1.25% Total Assets: $13.72M
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#20 Rydex Series Trust Energy Services Fund (RYESX)

Performance (1-yr.): 5.83% Expenses: 1.61%
Performance (1-mo.): 1.62% Total Assets: $37.56M
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Top Performing Equity Energy Funds as of 05.03.2013

Guinness Atkinson Alternative Energy Fund (GAAEX)

Total Return: 10.00%

Tortoise MLP & Pipeline Fund (TORIX)

Total Return: 3.28%

Calvert Global Alternative Energy Fund (CGAEX)

Total Return: 2.30%

Tortoise MLP & Pipeline Fund (TORIX)

Total Return: 23.71%

Oppenheimer SteelPath MLP Alpha Plus Fund (MLPLX)

Total Return: 21.84%

FAMCO MLP & Energy Infrastructure Fund (MLPPX)

Total Return: 18.89%

Integrity Williston Basin/Mid-North America Stock Fund (ICPAX)

Total Return: 15.48%

Oppenheimer SteelPath MLP Select 40 Fund (MLPFX)

Total Return: 13.01%

Oppenheimer SteelPath MLP Alpha Fund (MLPAX)

Total Return: 12.52%

* annualized