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Saturday November 21, 2009 3:33 AM ET
SmartMoney
Net Asset Value: 
17.45
1-Day Return: 
-0.24 (-1.36%)
YTD Return
as of 11/20/09: 
Up 22.37%
ICENX 
(ICON:Energy)
Classification: Natural Resources     Objective: Natural Resources
Open to New Investors: Yes
Lipper Rating
Total Return
Consistent Return
Preservation
Tax Efficiency
Expense
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
NAV Chart | Growth of $10,000
Fund Chart
Total Returns (As of 11/20/2009)
 YTD1Yr3Yr5Yr10Yr
Fund 22.37 44.81 5.14 12.24 17.83
Classification 37.76 71.69 0.33 9.46 9.48
Index (S&P 500) 23.50 48.80 -5.90 0.70 -0.90
% Rank in Class (1-best,100=worst)91942145
Fund Stats
Investment Objective:Natural Resources
Net Assets ($Mil)571.70
Inception Date:11/5/97
Manager Name, TenureRollingson/Straus, 2007 / 2007
Expense Ratio: 1.16%
Sales Charge:
Load Type:
  
No Load
0.00%
0.00%
Top 10 Holdings (As of 8/31/09)
Company NameSymbol% Net Assets
Occidental Petroleum Corp OXY 5.38
Murphy Oil MUR 3.93
Sinopec Corp SNP 3.43
Atwood Oceanics Inc ATW 3.38
Petrochina Co Ltd PTR 3.27
Siemens Ag SI 2.75
Diamond Offshore Drilling Inc DO 2.74
Nabors Industries Ltd NBR 2.73
Helix Energy Solutions Group Inc HLX 2.68
Ship Finance International Ltd SFL 2.66
% of Total Holdings 32.95
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