3.09%| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 3.09 | 56.59 | NA | NA | NA |
| Classification | 1.68 | 60.43 | 2.45 | 9.68 | 15.21 |
| Index (S&P 500) | 5.10 | 53.20 | -3.50 | 1.70 | -0.50 |
| % Rank in Class (1-best,100=worst) | 37 | 55 | NA | NA | NA |
| Investment Objective: | GL Natural Resourc |
|---|---|
| Net Assets ($Mil) | 24.00 |
| Inception Date: | 9/30/08 |
| Manager Name, Tenure | Team Managed, NA |
| Expense Ratio: | 1.99% |
|
Sales Charge:
Load Type:
|
Front-End Load 4.75% 0.00% |
| Company Name | Symbol | % Net Assets |
|---|---|---|
| Agilent Technologies Inc | A | 4.50 |
| Pentair Inc | PNR | 4.31 |
| Amercan Watr Wrk | AWK | 4.21 |
| Tetra Tech Inc | TTEK | 3.95 |
| Danaher Corp | DHR | 3.91 |
| Flowserve Corp | FLS | 3.75 |
| Kurita Water Industries Ltd | KTWIF | 3.60 |
| Suez Environnement Sa | SZEVF | 3.47 |
| Toray Industries Inc | TRYIF | 3.30 |
| Nitto Denko Corp | NDEKF | 3.07 |
| % of Total Holdings | 38.07 | |
| 11/30/2009 | Could Cadiz Quench So Cal's Thirst? (SM) |