|Current||NAV||Change $||Change %||POP|
As of: 12/31/2018
|Year To Date||One Year||Since Inception|
|Reinvest Date||Dividend||STCG||LTCG||Return of Capital|
|Distribution and Service (12b-1) Fees||0.00%|
|Total Annual Fund Operating Expenses||0.97%|
The full quarterly holdings report can be found by viewing the
|WILLIAMS COS INC|
|KINDER MORGAN IN|
|CACTUS INC- A|
|DELEK US HOLDING|
|OGE ENERGY CORP|
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Because the Fund normally invests in common stocks of companies engaged in natural resources-related activities in a limited geographical area, the Fund’s performance largely depends on the overall economic condition of the related sectors and geographical area. Additionally, diplomatic, political or economic developments in foreign countries could adversely impact the Fund’s investment in securities of foreign companies.
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