Skip to main content

Address And Details

P. O. Box 219078 , Kansas City, MO 64121
Fund Manager Kevin Holt
Manager Tenure 1 Years 11 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 4:37 PM ET 05/23/2022

Performance

  • 1 Week
  • +2.26%
  • 1 Month
  • +9.58%
  • 3 Months
  • +23.56%
  • 1 Yr Return
  • +68.52%
  • 5 Yr Return
  • +12.97%

Equity Sector Breakdown

Energy 68.22%
Finance 6.77%
IndustrialCyclical 5.35%
Services 3.78%
RetailTrade 2.12%
Utilities 1.43%
ConsumerDurables n/a
Health n/a
NonDurables n/a
Technology n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 93.14%
ForeignStocks 20.87%
Other 4.76%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 6.34 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -4.31 -9.83 -14.39
Beta 1.43 1.40 1.36
R Squared 0.41 0.41 0.38
Std Deviation 42.04 35.92 29.98
Sharpe Ratio 0.40 0.23 n/a

Purchase Information

as of 4:42 PM ET 05/20/2022
Minimum Initial $1000000
Minimum Additional $0
Minimum Initial IRA $1000000

Performance

Timeframe Average Annual Current Performance Monthly As Of 04/30/2022 Average Annual Current Performance Quarterly As Of 03/31/2022 Avg Annual Current Performance Monthly As Of 04/30/2022 Avg Annual Current Performance Quarterly As Of 03/31/2022
1 Year
  • +64.39%
  • +69.25%
+64.39% +69.25%
3 Year
  • +8.47%
  • +9.25%
+8.47% +9.25%
10 Year
  • -1.21%
  • -1.15%
-1.21% -1.15%
Life Of Fund
  • +0.71%
  • +0.83%
+0.71% +0.83%

Top 10 Holdings

Symbol Company Name % Of Assets
XOM EXXON MOBIL CORP 8.73%
COP CONOCOPHILLIPS 7.88%
CVX CHEVRON CORP 6.49%
DVN DEVON ENERGY CORPORATION 6.44%
MRO MARATHON OIL CORP 5.07%
PXD PIONEER NATURAL RESOURCES CO 4.78%
XLE ENERGY SELECT SECTOR SPDR FND 4.76%
APA APACHE CORPORATION 4.44%
CASH TOTAL*MONEY MARKET 4.10%
LNG CHENIERE ENERGY INC 3.78%

Recommended for You