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    Ascendant Natural Resources C (NRGCX)

    10.39 Up 0.01(0.10%) Dec 26
    Prev Close:10.38
    YTD Return*:-12.84%
    Net Assets*:6.30M
    Yield*:N/A

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for NRGCX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    EOG3.908.21
    CF3.7917.24
    CVX3.59-5.35
    XOM3.15-4.26
    OXY3.13-9.31

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:6.3M
    Category:Natural Resources
    Annual Report Expense Ratio (net):3.35%

    Performance & Risk

    YTD Return:-12.84%
    5y Avg Return:N/A
    Rank in Category (ytd):66
    % Rank in Category (ytd):38.6%
    Beta (3y):1.12
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks growth of capital. The fund normally invests at least 80% of its 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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