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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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NRGCX:US

Snapshot for Ascendant Natural Resources Fund (NRGCX)

Year To Date: - 3-Month: -2.26% 3-Year: -5.68% 52-Week Range: 9.53 - 13.54
1-Month: 0.00% 1-Year: -16.00% 5-Year: - Beta vs SPGSSINR: 0.90

Mutual Fund Chart for NRGCX

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  • NRGCX:US 10.11
  • 1M
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Interactive NRGCX Chart

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Fund Profile & Information for NRGCX

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: 10-03-2011 Telephone: -
Managers: TODD SMURL
Web Site: -

Fundamentals for NRGCX

NAV -
Assets (M) (on 2015-02-27) 0.43
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for NRGCX

No dividends reported

Fees & Expenses for NRGCX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.35
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 3.35

Top Fund Holdings for NRGCX

Filing Date: 12/31/2014
Name Position Value % of Total
Dreyfus Cash Management 280,346 280,346 5.777%
CF Industries Holdings Inc 790 215,307 4.436%
EOG Resources Inc 2,292 211,024 4.348%
Weyerhaeuser Co 5,587 200,517 4.132%
Chevron Corp 1,752 196,539 4.050%
Exxon Mobil Corp 1,950 180,278 3.715%
Packaging Corp of America 2,187 170,695 3.517%
Imperial Oil Ltd 3,821 164,418 3.388%
Occidental Petroleum Corp 1,897 152,917 3.151%
ConocoPhillips 2,213 152,830 3.149%

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

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