GAGEX quote
25.11up +0.39 +1.58%
Previous Close24.72CategoryEquity Energy
Net Assets58.19 MilDividend Yield0.00%
Morningstar ratings:Minimum Initial Purchase5,000
RiskAverage1 Year ReturnNA
RatingRating: 4 out of 53 Year ReturnNA
ReturnHigh5 Year ReturnNA
Cumulative growth of a $10,000 investment
10k growth chart
20052006200720082009YTD
Growth60.41%126.80%163.54%255.75%103.16%139.86%
Value$16,041$22,680$26,354$35,575$20,316$23,986
Last NAV update 11/23/2009 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  MW, APGBX, OXY, TWX, GAGEX, SLE

Overview
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of assets in equity securities of both U.S. and non-U.S. companies principally engaged in the production, exploration or discovery, or distribution of energy including the research and development or production of alternative energy sources. It may have as few as 25 holdings, or may hold securities in 75 or more companies. The fund is nondiversified.
More information for GAGEX
Fees and expenses
Front load0.00%
Deferred load0.00%
Expense Ratio1.31%
Top holdings for GAGEX
Company Name% Net Assets
Singapore Petroleum3.67%
Noble Energy, Inc.3.61%
Occidental Petroleum Corporation3.56%
Repsol YPF SA3.51%
Eni3.47%
More top holdings for GAGEX
Additional Fund Information
Inception date06/30/2004
ManagerTimothy Guinness
Manager start date06/30/2004


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