| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
---
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
---
|
Fund Holdings
The fund invests in companies that derive their profits from hard assets.
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 4.05 | 4.05 |
| Stocks | 63.76 | 63.76 |
| Bonds | 0.0 | 0.0 |
| Other | 1.55 | 1.55 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 30.64 | 30.64 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Anadarko Petroleum Corp | APC | 12.12 | 4.5 |
| Halliburton Company | HAL | 21.66 | 4.16 |
| Schlumberger NV | SLB | 6.93 | 4.07 |
| Xstrata PLC | XTA | --- | 3.89 |
| Pioneer Natural Resources Company | PXD | 11.65 | 3.34 |
| Cimarex Energy Company | XEC | 24.89 | 3.1 |
| Marathon Oil Corp | MRO | 4.57 | 2.81 |
| Rio Tinto PLC ADR | RIO | -21.27 | 2.78 |
| Occidental Petroleum Corporation | OXY | 15.12 | 2.77 |
| First Quantum Minerals Ltd | FQVLF | -23.23 | 2.51 |
