• 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

12.95 USD 0.09 0.70%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Ascendant Natural Resources Fund (NRGIX)

Year To Date: +5.89% 3-Month: +7.65% 3-Year: - 52-Week Range: 10.91 - 12.95
1-Month: +5.37% 1-Year: +20.69% 5-Year: - Beta vs SPGSSINR: 0.95

Mutual Fund Chart for NRGIX

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  • NRGIX:US 12.95
  • 1M
  • 1Y
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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 2014-04-17) 12.95
Assets (M) (on 2014-04-17) 8.28
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: 09/30/2013
Name Position Value % of Total
Ascendant Natural Resources Fu 562,275 7,201,895 49.933%
EOG Resources Inc 3,808 322,309 2.235%
Rosetta Resources Inc 5,341 290,871 2.017%
Chevron Corp 2,033 247,010 1.713%
Occidental Petroleum Corp 2,532 236,843 1.642%
CF Industries Holdings Inc 1,072 226,010 1.567%
Exxon Mobil Corp 2,624 225,769 1.565%
Dreyfus Cash Management 223,049 223,049 1.546%
Weyerhaeuser Co 7,468 213,809 1.482%
Rayonier Inc 3,826 212,917 1.476%

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

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