Portfolio Statistics

Assets

Total Fund AssetsAs of 09/30/2019 (updated monthly) $273.7 (M)
Net Assets - Class A As of 10/31/2019 (updated monthly) $180.4 (M)

Positions As of 10/31/2019

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

Fund Benchmark
Market CapitalizationAs of 10/31/2019 (updated monthly) $40,705.48(M) $74,163.78(M)
P/B RatioAs of 10/31/2019 (updated monthly) 1.16 1.51
P/E Ratio (12-mo Forward)As of 10/31/2019 (updated monthly) 15.15 17.94
Price to Cash FlowAs of 10/31/2019 (updated monthly) 5.45 6.56

Portfolio Details

Asset AllocationAs of 10/31/2019

[name] [value]
Equity 99.49%
Cash & Cash Equivalents 0.51%

Geographic BreakdownAs of 10/31/2019

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[name] [value]
North America 79.85%
Europe 14.71%
Australia/NZL 3.11%
Latin America/Caribbean 1.20%
Mid-East/Africa 0.63%
Cash & Cash Equivalents 0.51%

TOP TEN HOLDINGSAs of 10/31/2019

Issuer Country Industry % of total
SCHLUMBERGER LTD United States Energy 3.78%
DIAMONDBACK ENERGY INC United States Energy 3.59%
CONCHO RESOURCES INC United States Energy 3.58%
EOG RESOURCES INC United States Energy 3.19%
CONOCOPHILLIPS United States Energy 3.04%
OCCIDENTAL PETROLEUM CORP United States Energy 2.95%
HALLIBURTON CO United States Energy 2.92%
PIONEER NATURAL RESOURCES CO United States Energy 2.81%
CABOT OIL & GAS CORP United States Energy 2.76%
SUNCOR ENERGY INC Canada Energy 2.74%

Market Capitalization BreakdownAs of 10/31/2019

[name] [value]
<2.0 Billion 13.18%
2.0-5.0 Billion 4.16%
5.0-10.0 Billion 13.51%
10.0-25.0 Billion 22.30%
25.0-50.0 Billion 31.33%
>50.0 Billion 15.52%
N/A 0.00%
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