Category |
Growth of 10k
02-04-10
Morningstar Long-Only Commodity TR
| Top Decile Averge Return | -- | -- | 27.20 | -- | -- | -- | -- | 87.57 | -35.43 | 47.45 | |
| Bottom Decile Average Return | -- | -31.50 | -- | 21.61 | 15.55 | 19.08 | -14.06 | 19.36 | -76.94 | 3.25 | |
| Total Return % | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| +/-Morningstar Long-Only Commodity TR | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| +/-DJ UBS Commodity TR USD | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| Expense Ratio % | 1.78 | 1.82 | 1.96 | 1.74 | 1.55 | 1.46 | 1.45 | 1.46 | 1.37 | 1.32 | |
| Income Ratio % | 4.54 | 5.62 | 4.07 | 0.20 | -23.30 | 20.95 | 1.92 | 2.60 | 2.11 | 1.60 | |
| Turnover Ratio % | 93 | 105 | 49 | 61 | 319 | 267 | 198 | 483 | 329 | 317 | |
| Net Assets $bil | 0.01 | 0.00 | 0.05 | 0.01 | 0.21 | 0.72 | 0.55 | 0.53 | 0.44 | 0.20 |
Category Leaders
| 5 Yr Returns | ||
|---|---|---|
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Largest Buys
| Value $mil | ||
|---|---|---|
| ExxonMobil Corporation | 14.2 | |
| Barrick Gold Corporation | 12.7 | |
| BJ Services Company | 12.4 | |
| Monsanto Company | 11.0 | |
| International Paper Co. | 10.2 | |
Largest Holdings
| % Net Assets | ||
|---|---|---|
| -- | ||
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Largest Sells
| Value $mil | ||
|---|---|---|
| Agrium, Inc. | -7.0 | |
| Cameron International Corporation | -5.1 | |
| BHP Billiton Limited | -4.8 | |
| Ultra Petroleum Corporation | -4.4 | |
| Owens-Illinois, Inc. | -4.4 | |