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WorldCommodity (WCOMX)On Nov 6: 8.55  Up 0.05 (0.59%)  
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Profile  As of 30-Sep-09Get Profile for:
WorldCommodity
www.worldcommodityfunds 6075 Roswell Road, Suite 450 Atlanta, GA 30328
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Phone: 800-595-4922
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FUND OVERVIEW 
Category:Natural Res
Fund Family:WorldCommodity Funds
Net Assets:730.00K
Year-to-Date Return:31.72%
Yield:0.00%
Morningstar Rating:N/A
Fund Inception Date:27-Oct-06
MORNINGSTAR STYLE BOX 
Natural Res
[View Category Definition]
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About the Morningstar Style Box
MANAGEMENT INFORMATION 
James Llewellyn
Lead Manager since 27-Oct-06
Llewellyn is the president of WorldCommodity Asset Management and has been in the securities business since 1995. From 1999 to 2004, he was a non-managing member in Beeland Management Company, LLC. He also served as a registered representative in Preferred Client Services at ETRADE Securities, LLC from 2000 to 2003. Prior to that, he was employed as a financial consultant at Merrill Lynch Futures from 1998 to 1999.
INVESTMENT INFORMATION 
Min Initial Investment:$1,000
Min Initial Investment, IRA:$500
Min Initial Investment, AIP:$500
Min Subsequent Investment:$100
Min Subsequent Investment, IRA:$100
Min Subsequent Investment, AIP:$100
WCOMX can be purchased from 7 brokerages.
FUND SUMMARY 
The investment seeks capital appreciation. The fund normally invests at least 80% of total net assets in equity securities issued by commodity-related companies, both domestic and foreign; without regard to market value (or market capitalization); and commodity-linked note securities that derive their value from the performance of a commodity index. It invests in the securities of companies of a number of countries around the world, including the United States. The fund may invest without limit in securities of non-U.S. issuers. It is nondiversified.
FUND OPERATIONS 
Last Dividend (28-Dec-07): 0.13
Last Cap Gain YFT_NOT_APPLICABLE_ABBREVIATION
Annual Holdings Turnover 273.00%
Average for Category: 115.24%
FEES & EXPENSES 
ExpenseWCOMXCategory
Avg
Total Expense Ratio:1.77% 1.38%
Max 12b1 Fee:0.00% N/A
Max Front End Sales Load:% 5.03%
Max Deferred Sales Load:% 2.24%
3 Yr Expense Projection*: $ 557$649
5 Yr Expense Projection*: $ 959$1,032
10 Yr Expense Projection*: $ 2,084$2,110
* Per $10,000 invested


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