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Van Eck Funds - Global Hard Assets Fund Class A: (MF: GHAAX)
(NASDAQ Mutual Funds) As of Apr 18, 2024 08:00 PM ET
$39.94 USD
+0.02 (0.05%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.63 | 84 |
| 3 months | 2.63 | 84 |
| 6 months | 1.95 | 92 |
| 1 Year | 1.80 | 86 |
| 3 Year | 4.42 | 91 |
| 5 Year | 8.06 | 69 |
| 10 Year | -1.29 | 83 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 19.29 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 119.69 |
| % Turnover 3/31/2024 | 44.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.92 | 1.23 | 1.19 |
| Alpha | -4.30 | -6.66 | -12.66 |
| R Squared | 0.44 | 0.60 | 0.47 |
| Std. Dev. | 24.29 | 29.15 | 26.16 |
| Sharpe | 0.19 | 0.36 | 4.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Industrial Cyclical | 42.74 |
| Energy | 33.50 |
| Other | 10.43 |
| Utilities | 4.99 |
| Finance | 3.89 |
| Non-Durable | 3.24 |
| Consumer Durables | 1.07 |
| Retail Trade | 0.14 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*MONEY MARKET | 3.43 | 23.15 |
| FREEPORT-MCMORAN INC | 3.30 | 22.28 |
| SHELL PLC ADR | 3.27 | 22.08 |
| GLENCORE PLC | 3.09 | 20.84 |
| VALE SA | 2.82 | 19.00 |
| VALERO ENERGY CORP | 2.78 | 18.75 |
| EXXON MOBIL CORP | 2.59 | 17.50 |
| ENI SPA | 2.53 | 17.06 |
| CONOCOPHILLIPS | 2.45 | 16.54 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 70 |
| Avg. P/E | 24.32 |
| Avg. P/Book | 3.48 |
| Avg. EPS Growth | 6.46 |
| Avg. Market Value (Mil $) | 65,852 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 3.38 |
| Small Growth | 0.00 |
| Small Value | 22.87 |
| Foreign Stock | 6.35 |
| Emerging Market | 25.42 |
| Precious Metal | 18.12 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |