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Van Eck Global Hard Assets Fund Class A

 (MUTF:GHAAX)   Watch this mutual fund  
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Trailing returns

1 day   +4.26%
1 week   +6.23%
4 week
3 month
1 year
3 years*
5 years*
Best 3 month return+38.99%  
Worst 3 month return-43.98%  

Morningstar statistics

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

Key statistics

Total assets1.85B 
Front load5.75%  
Deferred load-  
Expense ratio1.38%  
Management fee-  
Fund familyVan Eck 

Asset allocation


Purchase information

Feb 5, 4:00PM EST Overall Morningstar RatingTM


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, 666 Third Avenue, New York, NY 10017, USA


  1 year 3 years 5 years 10 years  
Alpha* -29.11 -23.24 -18.88 -4.63
Beta* 1.24 1.24 1.35 1.18
Mean annual return -3.05 -1.48 -0.99 0.09
R-squared* 47.69 44.42 61.64 60.88
Standard deviation 27.06 21.06 22.98 25.59
Sharpe ratio -1.35 -0.84 -0.52 0.00
* Against standard index

Top 10 holdings

Security Net Assets  
Concho Resources Inc (CXO) 5.27%  
Pioneer Natural Resources Co (PXD) 5.22%  
Schlumberger Ltd (SLB) 5.18%  
Cimarex Energy Co (XEC) 5.16%  
Agnico Eagle Mines Ltd (AEM) 4.66%  
EOG Resources Inc (EOG) 4.56%  
Valero Energy Corp (VLO) 4.48%  
Diamondback Energy Inc (FANG) 4.43%  
Halliburton Co (HAL) 4.17%  
CF Industries Holdings Inc (CF) 3.82%