| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.90 | 0.00 (0.00%) | 10.25 - 13.54 | 0.0 |
Market data as of 12:31PM 05/21/13. Quotes are delayed by at least 15 min.
The fund seeks to replicate, net of expenses, the daily changes in percentage terms of a weighted average of the closing settlement prices for four futures contracts for natural gas: the nearest to spot month March, April, October and November Henry Hub Natural Gas Futures Contracts traded on the NYMEX, weighted 25% equally in each contract month.
| Open | -- |
|---|---|
| Previous Close | 12.90 |
| Day's Range | -- - -- |
| Avg Volume (10 Day) | 815.3 |
| Total Assets | $4.00M |
| Expense Ratio | 1.54% |
| Yield (Trailing 12 Mo.) | 0.00% |
| Fund Inception | 02/01/2011 |
| Timeframe | NAGS | S&P 500 | Commodities Energy |
|---|---|---|---|
| 1 Month | 5.90% | 1.93% | -2.33% |
| 3 Month | 16.08% | 7.18% | -0.08% |
| Year-to-Date | 15.43% | 12.74% | 3.34% |
| 1 Year | 20.54% | 16.89% | -1.06% |
| 3 Year | -- | 12.80% | -7.05% |
| 5 Year | -- | 5.21% | -17.80% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | -24.06% | 10.38% | -- |
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Utilities | -- | |
|---|---|---|
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| AAA | -- | |
|---|---|---|
| AA | -- | |
| A | -- | |
| BBB | -- |
| BB | -- | |
|---|---|---|
| B | -- | |
| Below B | -- | |
| Not Rated | -- |
| Company | YTD Return | % of Assets |
|---|---|---|
| Ngv3 Natural Gas Fut Oct13 | -- | 25.25% |
| Ngh4 Natural Gas Fut Mar14 | -- | 25.08% |
| Ngx3 Natural Gas Fut Nov13 | -- | 24.55% |
| Ngj4 Natural Gas Fut Apr14 | -- | 24.16% |
| Valuation | NAGS | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Beta | -- |
|---|---|
| Standard Deviation | -- |
| Alpha | -- |
| Sharpe Ratio | -- |
| Mean | -- |
| R-Squared | -- |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |