WorldCommodity
www.worldcommodityfunds 6075 Roswell Road, Suite 450 Atlanta, GA 30328
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Phone: 800-595-4922
| Category: | Natural Resources | | Fund Family: | WorldCommodity Funds | | Net Assets: | 740.00K | | Year-to-Date Return: | 27.64% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 27-Oct-06 |
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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. |
| 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 |
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| 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. |
| Last Dividend
(28-Dec-07):
| 0.13 | | Last Cap Gain
| YFT_NOT_APPLICABLE_ABBREVIATION | | Annual Holdings Turnover
| 273.00% | | Average for Category:
| 170.43% |
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| Expense | WCOMX | Category
Avg | | Total Expense Ratio: | 1.77%
| 1.39% | | 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 | $650 | | 5 Yr Expense Projection*: |
$ 959 | $1,035 | | 10 Yr Expense Projection*: |
$ 2,084 | $2,117 |
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