Top 5 Sectors | Top 5 Holdings | ||||
---|---|---|---|---|---|
Energy Minerals | 82.43% | Exxon Mobil Corp ORD | 20.46% | ||
Industrial Services | 14.42% | Chevron Corp ORD | 7.92% | ||
Other | 1.57% | Conocophillips ORD | 4.92% | ||
Utilities | 0.83% | Canadian Natural Resources ... | 4.58% | ||
Transportation | 0.32% | Cenovus Energy Inc ORD | 4.46% | ||
Concentration of Top 5 | 99.57% | Concentration of Top 5 | 42.34% |
The Fund seeks long-term growth of capital and protection of capital by investing primarily in common stocks of firms that own or develop natural resources, or supply goods and services to such companies, or in physical commodities.
Fund Category | Sector Equity |
Inception Date | 07/03/1995 |
Manager | Maurice Fitzmaurice |
Fund Classification | Natural Resources Funds |
Managed Since | 2020 |
Other Managed Funds | FSENX FANAX FIKAX FAGNX FNRCX |
Rating | Total Return | Consistent Return | Preservation | Tax Efficiency | Expense* |
---|---|---|---|---|---|
Overall Rating(# of funds in category) | ![]() 62 | ![]() 62 | ![]() 12,373 | ![]() 62 | ![]() 33 |
3 Year Rating(# of funds in category) | ![]() 62 | ![]() 62 | ![]() 12,373 | ![]() 62 | ![]() 33 |
5 Year Rating(# of funds in category) | ![]() 61 | ![]() 61 | ![]() 11,135 | ![]() 61 | ![]() 32 |
10 Year Rating(# of funds in category) | ![]() 48 | ![]() 48 | ![]() 7,654 | ![]() 48 | ![]() 22 |
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Total Expense Ratio | 0.79% |
Average Market Capitallization | $127.6 B |
Net Asset Value | N/A |
Total Net Assets | $502.5 M |
Sales Expenses | Institutional Load Fund |
Minimum Initial Investment | 0 |
Minimum IRA Investment | 0 |
Availability | Open to New Investors |
Current Yield | 1.71% |
Dividend Ex-Date | 12/17/2021 |
Beta vs. S&P 500 | 1.46 |
R-Squared vs. S&P 500 | 0.37 |
Standard Deviation | 42.15% |
Sharpe Ratio | 0.67 |
Portfolio Turnover | N/A |