- Fund Type: Open-End Fund
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: U.S.
Ascendant Natural Resources Fund
+ Add to WatchlistNRGIX:US
11.59 USD 0.05 0.43%As of 09:29:30 ET on 06/18/2013.
Snapshot for Ascendant Natural Resources Fund (NRGIX)
| Year To Date: | +3.76% | 3-Month: | -0.69% | 3-Year: | - | 52-Week Range: | 9.92 - 11.99 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.70% | 1-Year: | +12.09% | 5-Year: | - | Beta vs SPGSSINR: | - |
Fund Profile & Information for NRGIX
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 NRGIX
| NAV | (on 2013-06-18) 11.59 |
|---|---|
| Assets (M) | (on 2013-05-31) 6.85 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 25,000.00 |
Dividends for NRGIX
No dividends reported
Fees & Expenses for NRGIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.35 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 2.35 |
Top Fund Holdings for NRGIX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Ascendant Natural Resources Fu | 504,937 | 6,027,332 | 48.722% |
| Dreyfus Cash Management | 540,637 | 540,637 | 4.370% |
| EOG Resources Inc | 2,143 | 258,853 | 2.092% |
| SPDR Gold Shares | 1,428 | 231,350 | 1.870% |
| BP PLC | 5,391 | 224,481 | 1.815% |
| National Oilwell Varco Inc | 2,976 | 203,410 | 1.644% |
| Chevron Corp | 1,870 | 202,222 | 1.635% |
| CF Industries Holdings Inc | 986 | 200,316 | 1.619% |
| Weyerhaeuser Co | 6,871 | 191,151 | 1.545% |
| Noble Energy Inc | 3,740 | 190,254 | 1.538% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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