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Address And Details

4500 Main St. , Kansas City, MO 64111
Fund Manager Yulin Long
Manager Tenure 5 Years 7 Months

Strategy And Objective

The Fund seeks to realize a total return (capital growth and dividends) consistent with investment in securities of companies that are engaged in mining, processing,fabricating or distributing gold or other precious metals throughout the world.Under normal market conditions, the fund invests at least 80% of its net assets in companies that are engaged in mining, processing, fabricating, distributing, exploring for or otherwise dealing in gold. The fund may change this 80% policy only upon 60 days prior written notice to shareholders. In selecting stocks for the fund, the portfolio managers use quantitative management techniques in a two-step process. First, the managers rank stocks from most attractive to least attractive based on an objective set of measures, including valuation, quality, and sentiment. Second, the portfolio managers use a quantitative model to build a portfolio of stocks from the ranking described above that they believe will provide the optimal balance between risk and expected return.The portfolio managers generally sell a stock when they believe it has become less attractive relative to other opportunities, its risk characteristics outweigh its return opportunity or specific events alter its prospects.

Net Asset Value

as of 4:55 PM ET 12/03/2021

Performance

  • 1 Week
  • -5.03%
  • 1 Month
  • -4.87%
  • 3 Months
  • -7.78%
  • 1 Yr Return
  • -13.51%
  • 5 Yr Return
  • +24.05%

Equity Sector Breakdown

IndustrialCyclical 57.72%
RetailTrade 9.67%
Finance 3.33%
Energy 1.52%
ConsumerDurables n/a
Health n/a
NonDurables n/a
Services n/a
Technology n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 97.61%
ForeignStocks 53.45%
Other 1.21%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 514.85 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 5.28 -3.14 -7.00
Beta 0.79 0.65 0.51
R Squared 0.18 0.11 0.04
Std Deviation 34.84 30.53 35.33
Sharpe Ratio 0.67 0.28 n/a

Purchase Information

as of 5:23 PM ET 12/02/2021
Minimum Initial $2500
Minimum Additional $50
Minimum Initial IRA $1000

Performance

Timeframe Average Annual Current Performance Monthly As Of 11/30/2021 Average Annual Current Performance Quarterly As Of 09/30/2021 Avg Annual Current Performance Monthly As Of 11/30/2021 Avg Annual Current Performance Quarterly As Of 09/30/2021
1 Year
  • -6.38%
  • -24.46%
-6.38% -24.46%
3 Year
  • +17.45%
  • +15.74%
+17.45% +15.74%
10 Year
  • -4.92%
  • -4.80%
-4.92% -4.80%
Life Of Fund
  • +2.61%
  • +2.39%
+2.61% +2.39%

Top 10 Holdings

Symbol Company Name % Of Assets
FNV FRANCO NEVADA CORPORATION 7.37%
WPM WHEATON PRECIOUS METALS CORP 5.53%
KL KIRKLAND LAKE GOLD LTD 4.28%
NCM.AX NEWCREST MINING LTD 3.60%
AEM AGNICO EAGLE MINES LTD 3.50%
GFI GOLD FIELDS LTD ADR 3.22%
K.TO KINROSS GOLD CORP 3.15%
NST NORTHERN STAR RESOURCES LTD 2.68%
AU ANGLOGOLD ASHANTI LTD 2.66%
EDV ENDEAVOUR MINING CAPITAL CORP 2.11%

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