| Ticker: | GHAAX |
| Manager: | Team Managed |
| Manager Since: | NA |
| NAV (05/21/2013): | 44.76 |
| Objective: | Equity - Sector Prec Metals |
| Peer: | PM LG |
| Net Assets ($mil): | 1219.83 |
| Inception: | 11/07/1994 |
Incepted in November 1994, the fund is managed by Troika Dialog Asset Management and Van Eck Associates Corporation. The fund seeks long-term capital appreciation by investing primarily in 'hard asset securities.' Income is a secondary consideration. Under normal conditions, the fund invests at least 80% of total assets in 'hard asset securities.' 'Hard asset securities' are the stocks, bonds and other securities of companies that derive at least 50% of gross revenue or profit from exploration, development, production or distribution. The fund invests at least 5% of its assets in the hard asset sectors of commodities, natural resources, precious metals and real estate. The fund invests in at least three countries including the United States. However, there is no limit on the amount the fund may invest in any one country, developed or underdeveloped. The fund declares and pays dividends in June and December. Capital g...
| Stocks | 91.65% |
| Foreign Stocks | 21.51% |
| Cash | 3.92% |
| Bonds | 0.00% |
| Foreign Bonds | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
| Other | 4.43% |
| Foreign Hedged | 0.00% |
| Large Growth | 0.00% |
| Large Value | 44.51% |
| Small Growth | 0.00% |
| Small Value | 15.79% |
| Foreign Stock | 0.00% |
| Emerging Market | 10.41% |
| Precious Metals | 14.85% |
| Intermediate Bond | 0.00% |
| High Yield Bond | 0.00% |
| Foreign Bond | 0.00% |
| Beta v. S&P 500 | 1.12 |
| Beta v. EAFE | 0.28 |
| Beta v. Barclays Agg Bond | -0.21 |
| Alpha 3 Yr | -14.59 |
| Alpha 5 Yr | -7.08 |
| R-Sq 3 Yr | 0.73 |
| R-Sq 5 Yr | 0.61 |
| Std Dev 3 Yr | 25.73 |
| Std Dev 5 Yr | 29.24 |
| Sharpe 3 Yr | 0.14 |
| Sharpe 5 Yr | 0.02 |
| Expense Ratio | 1.38 |
| % Max Load | 5.75 |
| % Min Load | 0.00 |
| % Deferred Load | NA |
| % Redemption | NA |
| % Max 12 B1 Fee | 0.25 |
| % Max Mgt Fee | 0.96 |
| Min Initial Investment | 1000 |
| Min Subsequent Investment | 100 |
| 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV ($) | 18.23 | 22.35 | 33.24 | 38.07 | 48.52 | 26.84 | 40.92 | 52.33 | 43.34 | 43.64 | 44.76 |
| Total Return (%) | 42.75 | 22.60 | 48.72 | 22.83 | 42.63 | -44.68 | 52.45 | 28.43 | -16.63 | 2.49 | -1.74 |
| Annual Dividend Yield (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.39 | 0.10 | 0.52 | 0.53 |
| Relative Performance | |||||||||||
| Rel Performance-S&P500(%) | 140.66 | 117.27 | 438.33 | 70.38 | 371.37 | -76.75 | 260.38 | 133.66 | -187.30 | -135.03 | -144.85 |
| Rel Performance-Obj.Ret.(%) | -143.55 | 290.17 | 162.42 | -85.24 | 177.40 | -157.79 | 31.70 | -89.08 | 26.41 | 107.77 | 261.29 |
| Ret.Quintile vs Obj(1 is best) | 5 | 1 | 1 | 4 | 1 | 5 | 2 | 5 | 2 | 1 | 1 |
| Turnover, Yields, and Gains | |||||||||||
| Fund Assets Net($mil) | 65 | 85 | 153 | 379 | 698 | 411 | 1,241 | 2,085 | 1,673 | 1,220 | 1,220 |
| Annual Turnover (%) | 40.00 | 54.00 | 28.00 | 71.00 | 89.00 | 73.00 | 86.00 | 66.00 | 40.00 | 27.00 | 0.00 |
| Annual Dividend Paid ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.04 | 0.24 | 0.00 |
| Annual Capital Gains Paid($) | 0.00 | 0.00 | 0.00 | 2.76 | 5.78 | 0.00 | 0.00 | 0.00 | 0.24 | 0.53 | 0.00 |
| 1 Month | 3 Month | 6 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | 15 Year | 20 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Return (through 05/13) | -4.24% | -6.02% | -0.96% | -1.74% | -4.35% | 0.33% | -3.38% | 15.75% | 8.85% | NA |
| Ret. Percentile vs. Obj. (1 is best) | 10 | 10 | 10 | 10 | 10 | 10 | 22 | 1 | 34 | NA |
| Average Price/Earnings | 25.77 |
| Average Price/Book | 3.00 |
| Average EPS Growth | 8.24 |
| Average Market Value | 26,218.00 |
| Name | Weight | Shares |
|---|---|---|
| ANADARKO PETROLEUM CORP | 4.36 | 2,329,300 |
| HALLIBURTON CO | 4.03 | 4,608,500 |
| SCHLUMBERGER LTD | 3.94 | 2,254,200 |
| XSTRATA PLC | 3.76 | 8,553,200 |
| OCCIDENTAL PETROLEUM CORP | 2.68 | 1,390,100 |
| CIMAREX ENERGY CO | 3.01 | 2,066,300 |
| MARATHON OIL CORP | 2.72 | 3,519,000 |
| RIO TINTO PLC REG | 2.69 | 1,840,900 |
| PIONEER NATURAL RESOURCES CO | 3.23 | 1,202,200 |