EKWAX quote
77.96up +1.94 +2.55%
Previous Close76.02CategoryEquity Precious Metals
Net Assets595.01 MilDividend Yield0.00%
Morningstar ratings:Minimum Initial Purchase1,000
RiskAverage1 Year Return170.83%
RatingRating: 4 out of 53 Year Return17.52%
ReturnAbove Average5 Year Return20.43%
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth-5.81%27.71%74.17%115.38%68.16%130.80%
Value$9,419$12,771$17,417$21,538$16,816$23,080
Last NAV update 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  MTG, TBTBX, EKWAX, KRY, NWS, CROX

Overview
The investment seeks long-term capital growth and protection of purchasing power of capital. Obtaining current income is a secondary objective. The fund normally invests at least 80% of assets in equity securities of companies that are engaged in, or which receive at least 50% of their revenue from, the exploration, development, mining, processing, or dealing in precious metals and minerals. It may invest up to 25% of assets, in debt securities linked to precious metals and common or preferred stocks of wholly owned subsidiaries of the fund that invest in precious metals and minerals. The fund is nondiversified.
More information for EKWAX
Fees and expenses
Front load5.75%
Deferred load0.00%
Expense Ratio1.05%
Top holdings for EKWAX
Company Name% Net Assets
Randgold Resources, Ltd. ADR8.29%
Kinross Gold (Canada)7.62%
Newcrest Mining Limited7.29%
Agnico-Eagle Mines6.27%
Barrick Gold Corporation6.05%
More top holdings for EKWAX
Additional Fund Information
Inception date01/20/1998
ManagerMichael P. Bradshaw
Manager start date06/05/2007


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