Category |
Growth of 10k
05-23-13
Morningstar Long-Only Commodity TR
| Top Decile Average Return | -- | -- | -- | -- | 87.57 | -35.29 | 49.49 | 39.05 | 9.36 | 5.00 | |
| Bottom Decile Average Return | 21.61 | 15.55 | 19.08 | -8.78 | 14.31 | 3.17 | 3.25 | 6.20 | -17.19 | -10.71 | |
| Total Return % | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| +/-Morningstar Long-Only Commodity TR | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| +/-DJ UBS Commodity TR USD | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| Expense Ratio % | 1.57 | 1.50 | 1.45 | 1.49 | 1.39 | 1.32 | 1.35 | 1.40 | 1.34 | 1.33 | |
| Income Ratio % | -23.17 | 21.92 | 1.50 | 2.60 | 1.99 | 1.65 | 0.36 | -0.21 | -0.36 | -0.41 | |
| Turnover Ratio % | 303 | 202 | 116 | 420 | 279 | 300 | 330 | 162 | 176 | 189 | |
| Net Assets $bil | 0.25 | 0.65 | 0.62 | 0.62 | 0.57 | 0.25 | 0.58 | 0.57 | 0.54 | 0.43 |
Category Leaders
| 5 Yr Returns | ||
|---|---|---|
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Largest Buys
| Value $mil | ||
|---|---|---|
| Dow Chemical Co | 22.9 | |
| Royal Dutch Shell PLC ADR Class A | 20.7 | |
| St. Joe Corporation | 12.7 | |
| Tullow Oil PLC | 7.8 | |
| Tyson Foods, Inc. Class A | 3.2 | |
Largest Holdings
| % Net Assets | ||
|---|---|---|
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Largest Sells
| Value $mil | ||
|---|---|---|
| Newmont Mining Corporation | -25.1 | |
| Peabody Energy Corporation | -17.4 | |
| Kinross Gold Corporation | -10.9 | |
| Halliburton Company | -2.8 | |
| Valero Energy Corporation | -2.1 | |