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Ascendant Natural Resources C (NRGCX)

13.28 Up 0.10(0.76%) Aug 29
Prev Close:13.18
YTD Return*:8.89%
Net Assets*:8.14M
Yield*:N/A

* As of 31-Jul-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for NRGCX at this time.

Top Holdings

Symbol% AssetsYTD Return %
EOG5.0029.15
CF3.739.25
XOM3.45-1.07
OXY3.274.45
CVX3.264.05

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:8.14M
Category:Natural Resources
Annual Report Expense Ratio (net):3.35%

Performance & Risk

YTD Return:8.89%
5y Avg Return:N/A
Rank in Category (ytd):35
% Rank in Category (ytd):20.71%
Beta (3y):N/A
Morningstar Risk Rating:

Fund Summary

The investment seeks growth of capital. The fund normally invests at least 80% of assets in the common stock of natural resource companies. It defines natural resource companies as those in businesses that are primarily related to oil, gas, metals, forest products, agriculture, chemicals, commodities or other natural resources, including mining, refining or processing. The fund invests without restriction as to issuer, capitalization or country. View More
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