Performance
Trailing returns
| 1 day | +0.01% |
| |||
| 1 week | +0.01% |
| |||
| 4 week |
| -2.30% | |||
| 3 month |
| -15.02% | |||
| YTD |
| -11.23% | |||
| 1 year |
| -34.88% | |||
| 3 years* |
| -0.49% | |||
| 5 years* | +0.00% | ||||
| *annualized | |||||
| Best 3 month return | +39.81% | |
| Worst 3 month return | -34.01% |
Morningstar statistics
Morningstar category: Natural Resources
| Return | Risk | Rating | |
| 3 years | Low | High |
 
|
| 5 years | - | - | - |
| 10 years | - | - | - |
| Overall | Low | High |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 5.68M | |
| Front load | 5.25% | |
| Deferred load | - | |
| Expense ratio | 1.75% | |
| Management fee | - | |
| Fund family | Newgate |
Asset allocation
| Cash | 1.14% | |
| Stocks | 98.86% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | US$5,000 | |
| Additional | US$1,000 | |
| IRA Initial | US$500 | |
| AIP Initial | US$5,000 | |
| AIP Additional | US$1,000 |
22.910.00(0.01%)
Jul 31, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks long-term growth of capital plus protection against inflation and declining U.S. dollar. The fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in companies involved in the production, extraction, processing, distribution and transportation of natural resources of any kind. In addition to investments in equity securities, the fund may invest up to 35% of its net assets in other investment companies, including exchange-traded funds ("ETFs"). The fund may invest up to 15% of its net assets in derivative instruments.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Matthew Peterson (Started: Dec 31, 2008)
Maria Eugenia Tinedo (Started: Dec 31, 2008)
David K. Lee (Started: Dec 31, 2008)
Avy Hirshman (Started: Dec 31, 2008)
Sonia Rosenbaum (Started: Dec 31, 2008)
James Trainor (Started: Dec 31, 2008)
Matthew Peterson (Started: Dec 31, 2008)
Maria Eugenia Tinedo (Started: Dec 31, 2008)
David K. Lee (Started: Dec 31, 2008)
Avy Hirshman (Started: Dec 31, 2008)
Sonia Rosenbaum (Started: Dec 31, 2008)
James Trainor (Started: Dec 31, 2008)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -26.62 | -10.63 | - | - | |
| Beta* | 1.85 | 1.55 | - | - | |
| Mean annual return | -2.71 | 0.66 | - | - | |
| R-squared* | 82.51 | 78.55 | - | - | |
| Standard deviation | 42.10 | 31.22 | - | - | |
| Sharpe ratio | -0.77 | 0.25 | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Freeport-McMoRan Copper & Gold Class B (FCX) | 4.07% | |
| Cliffs Natural Resources Inc. (CLF) | 4.00% | |
| National Oilwell Varco, Inc. (NOV) | 3.74% | |
| LyondellBasell Industries NV (LYB) | 3.27% | |
| Albemarle Corp (ALB) | 2.88% | |
| Ashland Inc (ASH) | 2.80% | |
| Noble Corporation (NE) | 2.76% | |
| Apache Corporation (APA) | 2.74% | |
| Caterpillar Inc (CAT) | 2.74% | |
| Kinross Gold Corporation (KGC) | 2.69% |