Portfolio Statistics

Assets

Total Fund AssetsAs of 08/31/2020 (updated monthly) $187.9 (M)
Net Assets - Class A As of 09/30/2020 (updated monthly) $117.4 (M)

Positions As of 09/30/2020

Equity VS. S&P North American Natural Resources Sector Index

Fund Benchmark
Market CapitalizationAs of 09/30/2020 (updated monthly) $37,820.08(M) $45,932.40(M)
P/B RatioAs of 09/30/2020 (updated monthly) 1.14 1.31
P/E Ratio (12-mo Forward)As of 09/30/2020 (updated monthly) 19.48 20.74
Price to Cash FlowAs of 09/30/2020 (updated monthly) 4.83 5.16

Portfolio Details

Asset AllocationAs of 09/30/2020

[name] [value]
Equity 97.74%
Cash & Cash Equivalents 2.26%

Geographic BreakdownAs of 09/30/2020

No chart available for this data.
[name] [value]
North America 73.44%
Europe 17.43%
Australia/NZL 3.46%
Latin America/Caribbean 2.76%
Cash & Cash Equivalents 2.26%
Mid-East/Africa 0.66%

TOP TEN HOLDINGSAs of 09/30/2020

Issuer Country Industry % of total
BHP GROUP PLC United Kingdom Materials 4.12%
CHEVRON CORP United States Energy 3.87%
BARRICK GOLD CORP Canada Materials 3.87%
NEWMONT CORP United States Materials 3.66%
CABOT OIL & GAS CORP United States Energy 3.61%
CONOCOPHILLIPS United States Energy 3.50%
TOTAL SE France Energy 3.15%
CONCHO RESOURCES INC United States Energy 3.13%
EXXON MOBIL CORP United States Energy 3.01%
ANTOFAGASTA PLC United Kingdom Materials 2.89%

Market Capitalization BreakdownAs of 09/30/2020

[name] [value]
<2.0 Billion 7.87%
2.0-5.0 Billion 9.54%
5.0-10.0 Billion 14.33%
10.0-25.0 Billion 29.56%
25.0-50.0 Billion 16.61%
>50.0 Billion 22.09%