| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 21.11 | 0.05 (+0.24%) | 17.52 - 21.77 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities (including, but not limited to, common stocks, preferred stocks and securities convertible into common or preferred stocks) of U.S. and foreign companies engaged in the energy and natural resources industries. It typically invests at least 50% of its assets in crude oil, petroleum and natural gas companies. The fund also may invest up to 35% of its assets in precious metals, such as gold bullion, and companies engaged in the production of precious metals. It is non-diversified.
| Total Return | -1.63% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.52% |
| Expense Ratio | 1.35% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | 2 Years |
| Fund Inception | 09/27/2007 |
| Timeframe | EENAX | S&P 500 | Natural Resources |
|---|---|---|---|
| 1 Month | 0.34% | 2.34% | 0.32% |
| 3 Month | 0.14% | 8.22% | -1.35% |
| Year-to-Date | 3.31% | 15.37% | 0.09% |
| 1 Year | 16.76% | 27.28% | 12.52% |
| 3 Year | 5.73% | 16.87% | 6.33% |
| 5 Year | -6.70% | 5.43% | -4.77% |
| 10 Year | 11.67% | 7.58% | 11.24% |
| Since Inception | -1.63% | 10.42% | -- |
| Basic Materials | 35.84% | |
|---|---|---|
| Consumer Cyclical | 1.46% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 62.70% | |
| Industrials | 0.00% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 63.47 | 63.47 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 35.19 | 35.19 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.66 | 98.66 | ||
| Cash | -- | 0.99 | 0.99 | ||
| Total Net Assets | $392.37M |
|---|---|
| Total Stock Holdings | 79 |
| Total Bond Holdings | 0 |
| Valuation | EENAX | Category Range |
|---|---|---|
| Price/Earnings | 13.90 | |
| Price/Book | 1.86 | |
| Price/Sales | 1.00 | |
| Price/Cash Flow | 7.19 | |
| Dividend Yield | 2.85 | |
| LT Earnings | 7.6 | |
| Historical Earnings | 18.65 | |
| Sales Growth | 2.69 | |
| Cash-Flow Growth | 4.88 | |
| Book-Value Growth | 7.46 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 5.73% |
|---|---|
| Tax-adjusted Return | 3.49% |
| Tax Cost Ratio | 0.17% |
| Potential Cap Gains | 7.35% |
