Natural Resources
Category |
Growth of 10k
05-22-13
MSCI World NR USD
Natural Resources
| Top Decile Average Return | 38.12 | 31.00 | 34.42 | 28.51 | 32.56 | -10.46 | 43.84 | 39.41 | 10.50 | 12.04 | |
| Bottom Decile Average Return | -- | 8.20 | 4.10 | 4.48 | 25.80 | -50.86 | -8.67 | 20.13 | -20.87 | -6.94 | |
| Total Return % | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| +/-MSCI World NR USD | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| +/-S&P North American Natural Resources TR | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| Expense Ratio % | 1.76 | 1.62 | 1.49 | 1.42 | 1.48 | 1.39 | 1.56 | 1.49 | 1.47 | 1.50 | |
| Income Ratio % | -0.06 | -0.02 | 0.27 | 0.27 | 0.30 | 0.32 | 0.23 | 0.10 | 0.05 | 0.28 | |
| Turnover Ratio % | 224 | 177 | 137 | 175 | 156 | 105 | 124 | 116 | 106 | 73 | |
| Net Assets $bil | 0.09 | 0.14 | 0.26 | 0.25 | 0.35 | 0.15 | 0.25 | 0.30 | 0.24 | 0.20 |
Category Leaders
| 5 Yr Returns | ||
|---|---|---|
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Largest Buys
| Value $mil | ||
|---|---|---|
| Concho Resources, Inc. | 745.2 | |
| Anadarko Petroleum Corp | 694.2 | |
| Whiting Petroleum Corporation | 342.2 | |
| Randgold Resources Ltd ADR | 328.8 | |
| Marathon Oil Corp | 282.9 | |
Largest Holdings
| % Net Assets | ||
|---|---|---|
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Largest Sells
| Value $mil | ||
|---|---|---|
| Cabot Oil & Gas Corporation Class A | -857.9 | |
| Plains Exploration & Production Company | -600.7 | |
| Cameron International Corporation | -385.9 | |
| Dow Chemical Co | -273.1 | |
| Peabody Energy Corporation | -272.7 | |