| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.35 | -0.32 (-1.92%) | 15.61 - 19.66 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets in equity securities issued by U.S. and non-U.S. natural resource-related companies. It invests at least 40% of its net assets in non-U.S. securities. The fund may invest up to 50% of its net assets in securities of emerging markets issuers. It invests in securities of companies located in at least three different countries, which may include the United States. No more than 35% of the fund's net assets may be invested in securities of companies located in a single non-U.S. country, other than Canada.
| Total Return | 0.48% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.16% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 1 Years |
| Fund Inception | 12/15/2006 |
| Timeframe | NTRGX | S&P 500 | Natural Resources |
|---|---|---|---|
| 1 Month | 2.16% | 2.34% | 0.32% |
| 3 Month | -5.19% | 8.22% | -1.35% |
| Year-to-Date | -8.90% | 15.37% | 0.09% |
| 1 Year | 5.33% | 27.28% | 12.52% |
| 3 Year | -3.64% | 16.87% | 6.33% |
| 5 Year | -5.71% | 5.43% | -4.77% |
| 10 Year | -- | 7.58% | 11.24% |
| Since Inception | 0.48% | 10.42% | -- |
| Basic Materials | 44.01% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 0.00% | |
| Real Estate | 1.72% | |
| Consumer Defensive | 12.74% | |
| Healthcare | 0.00% | |
| Utilities | 3.90% | |
| Communication Services | 0.00% | |
| Energy | 31.94% | |
| Industrials | 5.69% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 24.31 | 24.31 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 4.00 | 4.00 | ||
| Foreign Stock | -- | 64.52 | 64.52 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 92.83 | 92.83 | ||
| Cash | -- | 6.11 | 6.11 | ||
| Total Net Assets | $30.99M |
|---|---|
| Total Stock Holdings | 49 |
| Total Bond Holdings | 0 |
| Valuation | NTRGX | Category Range |
|---|---|---|
| Price/Earnings | 12.86 | |
| Price/Book | 0.91 | |
| Price/Sales | 0.54 | |
| Price/Cash Flow | 3.68 | |
| Dividend Yield | 2.14 | |
| LT Earnings | 9.79 | |
| Historical Earnings | 8.59 | |
| Sales Growth | 5.75 | |
| Cash-Flow Growth | -2.49 | |
| Book-Value Growth | 3.48 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Low |
| Pretax Return | -3.64% |
|---|---|
| Tax-adjusted Return | -4.19% |
| Tax Cost Ratio | 0.57% |
| Potential Cap Gains | -148.83% |
