Natural Resources
Category |

Morningstar Category

Growth of 10k

02-04-10

S&P 500 TR Natural Resources

Top Decile Averge Return	-7.34	7.90	12.25	63.55	37.55	59.49	24.10	49.70	-36.14	76.71
Bottom Decile Average Return	1.83	-13.28	-9.27	8.41	8.09	4.68	--	21.85	-59.40	19.32
Total Return %	29.49	-10.44	-0.80	32.76	27.47	38.20	10.53	37.12	-48.79	48.48
+/-S&P 500 TR	38.59	1.45	21.30	4.08	16.59	33.29	-5.26	31.63	-11.79	22.02
+/-S&P North American Natural Resources TR	13.70	5.15	12.19	-1.64	2.88	1.59	-6.32	2.68	-6.24	10.94
Expense Ratio %	1.70	1.70	1.76	1.60	1.48	1.41	1.35	1.34	1.38	1.37
Income Ratio %	0.10	0.38	0.07	-0.02	0.04	0.16	0.28	0.24	0.18	0.22
Turnover Ratio %	343	260	193	266	230	131	146	112	87	101
Net Assets $bil	0.09	0.08	0.08	0.10	0.15	0.27	0.31	0.39	0.20	0.24

Category Leaders

	5 Yr Returns

Van Eck Insurance Tr WW Hard Assets R1	16.98
Van Eck Insurance Tr WW Hard Assets R1	16.98
Van Eck Insurance Tr WW Hard Assets I	16.97
Van Eck Insurance Tr WW Hard Assets I	16.97
Van Eck Insurance Tr WW Hard Assets I	16.97

Largest Buys

	Value $mil

Barrick Gold Corporation	879.2
Lukoil Company ADR	704.3
Noble Corporation	555.1
Randgold Resources, Ltd. ADR	401.3
Suncor Energy, Inc.	365.4

Largest Holdings

	% Net Assets

Schlumberger, Ltd.	1.85
Canadian Natural Resources, Ltd.	1.65
Occidental Petroleum Corporation	1.64
Cameron International Corporation	1.64
Freeport-McMoRan Copper & Gold B	1.52

Largest Sells

	Value $mil

National Oilwell Varco, Inc.	-817.0
Potash Corporation of Saskatchewan, Inc.	-547.4
Crown Holdings, Inc.	-421.8
Ball Corporation	-407.3
Energy Transfer Partners, L.P.	-364.7