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  • Fund Type: Open-End Fund
  • Objective: Natural Resources Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

Ascendant Natural Resources Fund

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NRGAX:US

10.31 USD 0.000.00%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Ascendant Natural Resources Fund (NRGAX)

Year To Date: -1.53% 3-Month: -10.72% 3-Year: -3.85% 52-Week Range: 9.67 - 13.71
1-Month: -1.53% 1-Year: -9.95% 5-Year: - Beta vs SPGSSINR: 0.95

Mutual Fund Chart for NRGAX

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  • NRGAX:US 10.31
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Fund Profile & Information for NRGAX

Ascendant Natural Resources Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek growth of capital. The Fund invests at least 80% of its assets in the common stock of natural resource companies.

Inception Date: 10-05-2011 Telephone: -
Managers: TODD SMURL
Web Site: -

Fundamentals for NRGAX

NAV (on 2015-01-30) 10.31
Assets (M) (on 2015-01-30) 0.61
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for NRGAX

No dividends reported

Fees & Expenses for NRGAX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 1.35
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 2.60

Top Fund Holdings for NRGAX

Filing Date: 09/30/2014
Name Position Value % of Total
Dreyfus Cash Management 382,010 382,010 4.971%
EOG Resources Inc 3,033 300,328 3.908%
CF Industries Holdings Inc 1,046 292,064 3.800%
Chevron Corp 2,317 276,464 3.597%
Exxon Mobil Corp 2,580 242,649 3.157%
Occidental Petroleum Corp 2,510 241,337 3.140%
Imperial Oil Ltd 5,066 239,217 3.113%
Weyerhaeuser Co 7,391 235,477 3.064%
Halliburton Co 3,608 232,752 3.029%
Plains All American Pipeline L 3,905 229,848 2.991%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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