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Van Eck Global Hard Assets Fund Class A

 (MUTF:GHAAX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +4.94%
   
1 week   +0.80%
   
4 week
   
-13.69%  
3 month
   
-26.66%  
YTD
   
-21.30%  
1 year
   
-18.32%  
3 years*
   
-2.99%  
5 years*
   
-0.45%  
*annualized
Best 3 month return+38.99%  
Worst 3 month return-43.98%  

Morningstar statistics

Morningstar category: Natural Resources
  Return Risk Rating
3 years Below Average Above Average
5 years Below Average Above Average
10 years Above Average Above Average
Overall Average Above Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets3.49B 
Front load5.75%  
Deferred load-  
Expense ratio1.38%  
Management fee-  
Fund familyVan Eck 

Asset allocation

Cash6.14%  
Stocks93.86%  
Bonds0.00%  
Other0.00%  

Purchase information

InitialUS$1,000  
AdditionalUS$100  
38.63+0.61(1.60%)
Dec 18, 4:00PM EST Overall Morningstar RatingTM

Description

The investment seeks long-term capital appreciation; income is a secondary consideration. The fund normally invests at least 80% of its net assets in securities of "hard asset" companies and instruments that derive their value from "hard assets". Hard assets include precious metals (including gold), base and industrial metals, energy, natural resources and other commodities. It concentrates its investments in the securities of hard assets companies and instruments that derive their value from hard assets. The fund may invest up to 20% of its net assets in securities issued by other investment companies, including exchange-traded funds. It is non-diversified.
Fund filings (PDF) »
Asset managers:
Shawn Reynolds (Started: Sep 30, 2010)
Charles Cameron (Started: Sep 30, 2010)
Advisor Company:
Van Eck Associates Corporation
Fund family reports on Morningstar »
Van Eck Associates Corporation, 99 Park Ave, 8th FL, New York, NY 10017, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -26.82 -21.60 -10.34 2.01
Beta* 1.56 1.32 1.29 1.19
Mean annual return -1.18 -0.22 0.28 0.93
R-squared* 39.02 54.44 67.67 60.83
Standard deviation 21.24 18.79 22.74 25.36
Sharpe ratio -0.67 -0.14 0.14 0.38
* Against standard index

Top 10 holdings

Security Net Assets  
Glencore PLC (GLCNF) 5.36%  
Schlumberger NV (SLB) 4.38%  
Pioneer Natural Resources Co (PXD) 3.97%  
Cimarex Energy Co (XEC) 3.90%  
Halliburton Co (HAL) 3.83%  
Consol Energy Inc (CNX) 3.83%  
Anadarko Petroleum Corp (APC) 3.71%  
Concho Resources Inc (CXO) 3.69%  
EOG Resources Inc (EOG) 3.07%  
Marathon Oil Corp (MRO) 2.84%