Back to top

If you wish to go to ZacksFunds.com, click OK. If you do not, click Cancel.

Allianzgi Global Natural Resourc: (MF: RGLIX)

(MF) As of Nov 26, 2014 06:06 PM ET

 Add to portfolio

$18.01 USD

-0.09 (-0.50%)

Zacks MF Rank : 1 - Strong Buy [?] 1        

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

General Information as of Oct 31, 2014

% Yield 0.67
% SEC Yield NA
% YTD Return (as of Oct 31, 2014) -4.29
Objective Global - Equity
Peer GL LB

Zacks Premium Research for RGLIX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank [?] Strong Buy 1
MF Research Report

( = Change in last 30 days)

Zacks Mutual Fund #1 Ranked Funds

View the Zacks Mutual Fund Rank Guide

Portfolio Statistics

%Unrealized Gain YTD 20.91
Net Assets (Mil $) 10/31/2014 31.71
%Turnover 10/31/2014 93.00

Allocation

% of Portfolio
Large Growth 13.06
Large Value 35.90
Small Growth 7.73
Small Value 0.00
Foreign Stock 13.02
Emerging Market 0.00
Precious Metal 5.31
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 10/31/2014 % of Portfolio
United States 78.54
United Kingdom 3.12
Other 2.96
Netherlands 2.85
Singapore 2.00
Canada 1.93
Japan 1.76
Spain 1.74
France 1.47
Hong Kong 0.93

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2014)
% of Portfolio Value (Mil$)
ECOLAB INC 3.60 1.90
EOG RESOURCES INC 2.97 1.57
SCHLUMBERGER LTD 2.25 1.19
TOTAL SA SPON ADR 2.21 1.17
CONCHO RESOURCES INC 2.21 1.16
MONSANTO CO 2.19 1.16
RIO TINTO PLC SPON ADR 2.19 1.15
ROYAL DUTCH SHELL PLC A 2.16 1.14
RANGE RESOURCES CORP 2.16 1.14

Stock Holding % of Net Assets

As Of 6/30/2014
Total Issues NA
Avg. P/E 24.50
Avg. P/Book 2.95
Avg. EPS Growth 7.61
Avg. Market Value (Mil $) 42,534

Risk

3 Year 5 Year 10 Year
Beta 1.18 1.43 NA
Alpha -14.69 -14.38 NA
R Squared 0.56 0.77 NA
Std. Dev. 14.26 21.36 NA
Sharpe 0.43 0.38 NA