• 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

11.61 USD 0.06 0.51%

As of 09:29:30 ET on 10/24/2014.

Snapshot for Ascendant Natural Resources Fund (NRGAX)

Year To Date: -3.81% 3-Month: -15.50% 3-Year: +0.09% 52-Week Range: 11.01 - 13.83
1-Month: -8.29% 1-Year: -6.14% 5-Year: - Beta vs SPGSSINR: 0.95

Mutual Fund Chart for NRGAX

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  • NRGAX:US 11.61
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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 2014-10-24) 11.61
Assets (M) (on 2014-10-24) 7.17
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: 06/30/2014
Name Position Value % of Total
EOG Resources Inc 3,902 455,988 5.340%
Rosetta Resources Inc 5,325 292,076 3.420%
Chevron Corp 2,097 273,763 3.206%
Exxon Mobil Corp 2,699 271,735 3.182%
Occidental Petroleum Corp 2,626 269,506 3.156%
Halliburton Co 3,774 267,992 3.138%
CF Industries Holdings Inc 1,094 263,140 3.081%
ConocoPhillips 3,063 262,591 3.075%
Weyerhaeuser Co 7,732 255,852 2.996%
Cimarex Energy Co 1,732 248,473 2.910%

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

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