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

Ascendant Natural Resources Fund

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NRGIX:US

13.40 USD 0.06 0.45%

As of 09:29:30 ET on 08/22/2014.

Snapshot for Ascendant Natural Resources Fund (NRGIX)

Year To Date: +9.57% 3-Month: +3.00% 3-Year: - 52-Week Range: 11.48 - 14.02
1-Month: -3.87% 1-Year: +15.92% 5-Year: - Beta vs SPGSSINR: 0.94

Mutual Fund Chart for NRGIX

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  • NRGIX:US 13.40
  • 1M
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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 2014-08-22) 13.40
Assets (M) (on 2014-08-22) 8.01
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 0.00
12b1 Fee 0.00
Expense Ratio 2.35

Top Fund Holdings for NRGIX

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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