| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.79 | 0.12 (+1.03%) | 9.85 - 11.99 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks growth of capital. The fund normally invests at least 80% of assets in the common stock of natural resource companies. It defines natural resource companies as those in businesses that are primarily related to oil, gas, metals, forest products, agriculture, chemicals, commodities or other natural resources, including mining, refining or processing. The fund invests without restriction as to issuer capitalization or country.
| Total Return | 9.33% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 8.84% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 2 Years |
| Fund Inception | 10/05/2011 |
| Timeframe | NRGIX | S&P 500 | Natural Resources |
|---|---|---|---|
| 1 Month | -2.47% | 1.93% | -2.59% |
| 3 Month | -3.46% | 7.18% | -4.03% |
| Year-to-Date | 2.51% | 12.74% | -0.03% |
| 1 Year | 0.00% | 16.89% | -1.00% |
| 3 Year | -- | 12.80% | 2.47% |
| 5 Year | -- | 5.21% | -3.47% |
| 10 Year | -- | 7.88% | 12.03% |
| Since Inception | 9.33% | 10.38% | -- |
| Basic Materials | 19.88% | |
|---|---|---|
| Consumer Cyclical | 2.03% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 75.69% | |
| Industrials | 2.40% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 63.70 | 63.70 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 6.22 | 6.22 | ||
| Foreign Stock | -- | 21.56 | 21.56 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 91.48 | 91.48 | ||
| Cash | -- | 8.52 | 8.52 | ||
| Total Net Assets | $6.54M |
|---|---|
| Total Stock Holdings | 36 |
| Total Bond Holdings | 0 |
| Valuation | NRGIX | Category Range |
|---|---|---|
| Price/Earnings | 12.47 | |
| Price/Book | 1.79 | |
| Price/Sales | 1.13 | |
| Price/Cash Flow | 7.48 | |
| Dividend Yield | 2.07 | |
| LT Earnings | 8.96 | |
| Historical Earnings | 8.53 | |
| Sales Growth | 7.96 | |
| Cash-Flow Growth | 26.87 | |
| Book-Value Growth | 10.45 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 0.49% |
