Address And Details

P. O. Box 219078 , Kansas City, MO 64121
Fund Manager Kevin Holt
Manager Tenure 1 Years 3 Months

Strategy And Objective

The Fund s investment objective is long-term growth of capital. The Fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of issuers engaged in energy-related industries, and in derivatives and other instruments that have economic characteristics similar to such securities. The Fund invests primarily in equity securities. The principal type of equity security in which the Fund invests is common stoCK.

Net Asset Value

as of 5:36 PM ET 09/27/2021

Performance

  • 1 Week
  • +13.28%
  • 1 Month
  • +10.93%
  • 3 Months
  • +0.28%
  • 1 Yr Return
  • +83.58%
  • 5 Yr Return
  • -27.83%

Equity Sector Breakdown

Energy 81.87%
Finance 4.82%
Services 3.82%
IndustrialCyclical 3.77%
ConsumerDurables n/a
Health n/a
NonDurables n/a
RetailTrade n/a
Technology n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 92.22%
ForeignStocks 32.61%
Other 4.82%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 60.39 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -33.25 -28.21 -25.04
Beta 1.89 1.78 1.66
R Squared 0.70 0.59 0.54
Std Deviation 41.90 34.71 30.31
Sharpe Ratio -0.16 -0.08 n/a

Purchase Information

as of 4:54 PM ET 09/24/2021
Minimum Initial $1000
Minimum Additional $50
Minimum Initial IRA $250

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 06/30/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 06/30/2021
1 Year
  • +42.21%
  • +51.38%
+42.21% +51.38%
3 Year
  • -13.30%
  • -11.95%
-13.30% -11.95%
10 Year
  • -6.40%
  • -6.66%
-6.40% -6.66%
Life Of Fund
  • +5.45%
  • +5.74%
+5.45% +5.74%

Top 10 Holdings

Symbol Company Name % Of Assets
CVX CHEVRON CORP 7.65%
XOM EXXON MOBIL CORP 7.21%
FP TOTAL SE 6.77%
COP CONOCOPHILLIPS 5.36%
XLE ENERGY SELECT SECTOR SPDR FND 4.82%
DVN DEVON ENERGY CORPORATION 4.47%
PXD PIONEER NATURAL RESOURCES CO 4.43%
EQNR EQUINOR ASA 4.15%
SU SUNCOR ENERGY INC 3.83%
LNG CHENIERE ENERGY INC 3.82%

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