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Equity

MAGRX

Natural Resources Trust

Overview

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Performance

Performance

  • Returns

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 Oct 18, 2019 $42.7 M
Size of Fund (Millions) as of Oct 18, 2019 $140.0 M
Share Class launch date Oct 24, 1988
Asset Class Equity
Morningstar Category Natural Resources
Lipper Classification Global Natural Resources
Benchmark Index S&P Global Natural Resources Index
CUSIP 09252H405
Number of Holdings as of Sep 30, 2019 51
Max Offer Price as of Oct 18, 2019 $24.07
Open to New Investors Yes
Turnover Percent as of Sep 30, 2019 75%

Portfolio Characteristics

Portfolio Characteristics

Average Market Cap (Millions) The average size of the securities the fund invests in. as of Sep 30, 2019 $ 71,159.4 M
R-Squared (3y) as of Sep 30, 2019 84.00
Beta (3y) as of Sep 30, 2019 0.98
Best 3-Month Return Over the Last 3 Years 3 months ending Mar 31, 2019 13.38%
Worst 3-Month Return Over the Last 3 Years 3 months ending Dec 31, 2018 -17.44%
Fund Standard Deviation (3y) as of Sep 30, 2019 15.97

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Ratings

Ratings

Lipper Leader

 
Overall Lipper Leaders ratings based on an equal-weighted average of percentile ranks for each measure over 3-, 5-, and 10-year periods (if applicable) and do not take into account the effects of sales charges for these categories (Consistent Return, Preservation, Total Return, Expense, and Tax Efficiency) as of Aug 31, 2019 out of 94, 12,229, 94, 48 and 94 Funds, respectively in Lipper's Global Natural Resources classification.

Holdings

Holdings

as of Sep 30, 2019
Name Weight (%)
TOTAL SA 5.45
BP PLC 5.44
ROYAL DUTCH SHELL PLC 5.29
BHP GROUP PLC 4.58
FMC CORPORATION 3.58
Name Weight (%)
ANGLO AMERICAN PLC 3.15
EXXON MOBIL CORP 2.91
VALE SA 2.88
NESTLE SA 2.63
BARRICK GOLD CORP 2.61

Exposure Breakdowns

Exposure Breakdowns

as of Sep 30, 2019

% of Market Value

Type Fund Benchmark Net
as of Sep 30, 2019

% of Market Value

Type Fund Benchmark Net
as of Sep 30, 2019

% of Market Value

Type Fund Benchmark Net
as of Sep 30, 2019

% 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
Portfolio Manager

Literature

Literature

 

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