GAGEX (Guinn Atkin:Gl Energy)
Net Asset Value: 28.56 1-Day Return: 0.21 (0.74%) YTD Return as of 2/9/12:Up 11.04%

Classification: Global Natural Resources   Objective: GL Natural Resourc   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.

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Total Returns (As of 2/09/2012)

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 YTD1Yr3Yr5Yr10Yr
Fund 11.04 -10.07 20.66 5.46NA
Classification 12.29 -10.09 13.51 3.45 14.55
Index (S&P 500) 7.70 4.50 18.30 0.90 4.20
% Rank in Class (1-best,100=worst)67572329NA

Fund Stats

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Investment Objective:GL Natural Resourc
Net Assets ($Mil)151.30
Inception Date:6/30/04
Manager Name, TenureTimothy W.N. Guinness, 2004
Expense Ratio: 1.25%
Sales Charge:
Load Type:
  
No Load
0.00%
0.00%

Top 10 Holdings (As of 9/30/11)

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Company NameSymbol% Net Assets
Total Sa Ord NA 4.00
Eni Spa Ord ENI 4.00
Conocophillips Ord COP 3.96
Petrochina Co Ltd Ord NA 3.90
Statoil Asa Ord STL 3.87
Bp Plc Ord NA 3.84
Chevron Corp Ord CVX 3.67
Hess Corp Ord HES 3.46
Suncor Energy Inc Ord SU 3.37
Noble Energy Inc Ord NBL 3.35
% of Total Holdings 37.42

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