MAGRX

Natural Resources Trust

Overview

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Performance

Performance

  • Returns

  1y 3y 5y 10y Incept. Performance data for certain classes of shares of certain funds are based on pre-class inception information dating back to an older class of fund shares. This information may be considered when assessing a fund's performance, but it does not represent actual performance of these classes of shares. The inception date noted under Key Fund Facts is the date the class of shares was incepted. See fund prospectus or fact sheet for details.
14.89 -8.73 -2.31 0.84 7.27
Benchmark (%) Index: S&P North American Natural Resources Sector Index.<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. 17.93 -5.88 -0.45 1.80 -
Morningstar Category Avg. (%) Equity Energy 19.04 -11.63 -3.79 -0.09 -
Morningstar Ranking Rankings are based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 81/118 40/105 37/85 29/64 -
Morningstar Quartile Rankings based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 3 2 2 2 -
Lipper Category Avg. (%) Global Natural Resources 16.76 -8.13 -2.78 -1.75 -
Lipper Ranking Rankings are based on total return excluding sales charges. 79/133 69/129 42/117 5/51 -
Lipper Quartile Rankings are based on total return excluding sales charges. 3 3 2 1 -


The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

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Key Facts

Key Facts

Size of Class (Millions) as of 26-May-2017 $83.6 M
Size of Fund (Millions) as of 26-May-2017 $301.2 M
Share Class launch date 24-Oct-1988
Asset Class Equity
Morningstar Category Equity Energy
Lipper Classification Global Natural Resources
Benchmark Index S&P North American Natural Resources Sector Index
CUSIP 09252H405
Net, Excluding Investment Related Expenses 0.88%
Gross Expense Ratio 0.89%
Contractual End Date 30-Nov-2017
Number of Holdings as of 28-Apr-2017 54
Max Offer Price as of 26-May-2017 $43.58
Open to New Investors Yes
Turnover Percent as of 30-Apr-2017 7%

Portfolio Characteristics

Portfolio Characteristics

Average Market Cap (Millions) The average size of the securities the fund invests in. as of 28-Apr-2017 $55,861.9 M
R-Squared (3y) as of 30-Sep-2015 20.47
Beta (3y) as of 30-Sep-2015 0.78
Best 3-Month Return Over the Last 3 Years 3 months ending 31-May-2016 21.21%
Worst 3-Month Return Over the Last 3 Years 3 months ending 30-Nov-2014 -22.27%
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Holdings

Holdings

as of 28-Apr-2017
Name Weight (%)
ROYAL DUTCH SHELL PLC 7.26
BP PLC 5.98
GLENCORE PLC 5.72
MONSANTO COMPANY 4.60
RIO TINTO PLC 4.40
Name Weight (%)
VALE SA 3.37
NEWCREST MINING LTD 3.04
INTERNATIONAL PAPER CO 2.93
PACKAGING CORP OF AMERICA 2.43
CF INDUSTRIES HOLDINGS INC 2.42

Exposure Breakdowns

Exposure Breakdowns

as of 28-Apr-2017

% of Market Value

Type Fund Benchmark Net
as of 28-Apr-2017

% of Market Value

Type Fund Benchmark Net
as of 28-Apr-2017

% of Market Value

Type Fund Benchmark Net
as of 28-Apr-2017

% of Market Value

Type Fund Benchmark Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management.

Allocations are subject to change.

Portfolio Managers

Portfolio Managers

Alastair Bishop
Alastair Bishop
Tom Holl
Tom Holl
Skye Macpherson
Skye Macpherson
Portfolio Manager

Literature

Literature

 

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