| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 36.38 | -0.48 (-1.30%) | 30.52 - 38.31 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks high total return. Under normal market conditions, the fund invests at least 80% of its net assets in the equity and debt securities of companies in the natural resources sector. It predominantly invests in equity securities, primarily common stock. In addition to its investments in companies in the natural resources sector, the fund may also invest up to 20% of its net assets in equity or debt securities of any type of foreign or U.S. issuer. It may invest a portion of its assets in smaller capitalization companies, which are generally companies with market capitalizations of less than $1.5 billion at the time of the fund's investment.
| Total Return | 8.34% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 0.73% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $50,000 |
| Management Tenure | 14 Years |
| Fund Inception | 12/31/1996 |
| Timeframe | FNRAX | S&P 500 | Natural Resources |
|---|---|---|---|
| 1 Month | -4.15% | 1.93% | -2.59% |
| 3 Month | -5.66% | 7.18% | -4.03% |
| Year-to-Date | -0.08% | 12.74% | -0.03% |
| 1 Year | -7.49% | 16.89% | -1.00% |
| 3 Year | 1.01% | 12.80% | 2.47% |
| 5 Year | -3.85% | 5.21% | -3.47% |
| 10 Year | 12.90% | 7.88% | 12.03% |
| Since Inception | 8.34% | 10.38% | -- |
| Basic Materials | 23.69% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.42% | |
| Healthcare | 0.00% | |
| Utilities | 0.09% | |
| Communication Services | 0.53% | |
| Energy | 74.71% | |
| Industrials | 0.56% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 65.31 | 65.31 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.01 | 0.01 | ||
| Foreign Stock | 0.00 | 29.82 | 29.82 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 95.14 | 95.14 | ||
| Cash | 0.13 | 3.51 | 3.38 | ||
| Total Net Assets | $877.05M |
|---|---|
| Total Stock Holdings | 102 |
| Total Bond Holdings | 0 |
| Valuation | FNRAX | Category Range |
|---|---|---|
| Price/Earnings | 14.23 | |
| Price/Book | 1.60 | |
| Price/Sales | 1.20 | |
| Price/Cash Flow | 6.53 | |
| Dividend Yield | 1.6 | |
| LT Earnings | 12.84 | |
| Historical Earnings | 16.92 | |
| Sales Growth | 5.29 | |
| Cash-Flow Growth | 3.74 | |
| Book-Value Growth | -0.51 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 1.01% |
|---|---|
| Tax-adjusted Return | 0.70% |
| Tax Cost Ratio | 0.31% |
| Potential Cap Gains | 14.15% |
