| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 6.93 | -0.05 (-0.72%) | 6.81 - 13.62 | 0.0 |
Market data as of 6:06PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital plus protection against inflation and monetary instability. Under normal market conditions, the fund will invest at least 80% of its net assets in equity and equity-related securities of companies principally engaged in the exploration for, or mining and processing of, precious minerals such as gold, silver, platinum group, palladium and diamonds. It may invest in warrants to gain exposure to individual securities in the gold and precious metals industry over the long term. The fund focuses on selecting junior and intermediate exploration companies from around the world. It is non-diversified.
| Total Return | -15.11% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 3.57% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 14 Years |
| Fund Inception | 03/01/2010 |
| Timeframe | UNWIX | S&P 500 | Equity Precious Metals |
|---|---|---|---|
| 1 Month | -17.46% | 1.93% | -17.73% |
| 3 Month | -28.70% | 7.18% | -26.29% |
| Year-to-Date | -32.85% | 12.74% | -31.91% |
| 1 Year | -36.90% | 16.89% | -33.50% |
| 3 Year | -19.00% | 12.80% | -14.40% |
| 5 Year | -10.34% | 5.21% | -6.01% |
| 10 Year | 10.65% | 7.88% | 9.94% |
| Since Inception | -15.11% | 10.38% | -- |
| Basic Materials | 98.86% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 0.30% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.83% | |
| Healthcare | 0.01% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 0.00% | |
| Industrials | 0.00% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 4.43 | 4.43 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 6.99 | 6.99 | ||
| Foreign Stock | -- | 78.32 | 78.32 | ||
| Foreign Bond | -- | 4.21 | 4.21 | ||
| Total | -- | 93.95 | 93.95 | ||
| Cash | -- | 6.05 | 6.05 | ||
| Total Net Assets | $197.09M |
|---|---|
| Total Stock Holdings | 161 |
| Total Bond Holdings | 3 |
| Valuation | UNWIX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | 1.71 | |
| Price/Sales | 2.92 | |
| Price/Cash Flow | -- | |
| Dividend Yield | 0.55 | |
| LT Earnings | 57.73 | |
| Historical Earnings | ||
| Sales Growth | 25.14 | |
| Cash-Flow Growth | 56.29 | |
| Book-Value Growth | 1.95 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | -19.00% |
|---|---|
| Tax-adjusted Return | -21.45% |
| Tax Cost Ratio | 3.02% |
| Potential Cap Gains | -242.01% |
