• 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

13.42 USD 0.01 0.07%

As of 18:25:00 ET on 08/27/2014.

Snapshot for Ascendant Natural Resources Fund (NRGAX)

Year To Date: +11.10% 3-Month: +4.60% 3-Year: - 52-Week Range: 11.33 - 13.83
1-Month: -1.76% 1-Year: +16.41% 5-Year: - Beta vs SPGSSINR: 0.94

Mutual Fund Chart for NRGAX

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  • NRGAX:US 13.42
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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 2014-08-27) 13.42
Assets (M) (on 2014-08-26) 8.26
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: 03/31/2014
Name Position Value % of Total
EOG Resources Inc 4,168 408,818 5.005%
CF Industries Holdings Inc 1,168 304,428 3.727%
Exxon Mobil Corp 2,882 281,514 3.446%
Occidental Petroleum Corp 2,805 267,288 3.272%
Chevron Corp 2,240 266,358 3.261%
Rosetta Resources Inc 5,688 264,947 3.244%
Weyerhaeuser Co 8,259 242,402 2.968%
Plains All American Pipeline L 4,363 240,489 2.944%
Halliburton Co 4,032 237,444 2.907%
ConocoPhillips 3,272 230,185 2.818%

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

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