PSPFX quote
8.67up +0.14 +1.64%
Previous Close8.53CategoryNatural Resources
Net Assets684.17 MilDividend Yield0.00%
Morningstar ratings:Minimum Initial Purchase5,000
RiskHigh1 Year ReturnNA
RatingRating: 3 out of 53 Year ReturnNA
ReturnAverage5 Year ReturnNA
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth30.42%94.29%137.39%232.21%25.80%93.96%
Value$13,042$19,429$23,739$33,221$12,580$19,396
Last NAV update 11/23/2009 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  JCP, PSPFX, SEE, $TRAN, MSFT, RIG

Overview
The investment seeks long-term growth of capital plus protection against inflation and monetary instability. The fund normally invests at least 80% of net assets in the common stock, preferred stock, convertible securities, rights and warrants, and depository receipts of companies within the natural resource sector. It invests in securities of companies with economic ties to countries throughout the world, including the U.S. The fund invests at least 40% of assets in securities of companies that are economically tied to at least three countries other than the U.S. It is nondiversified.
More information for PSPFX
Fees and expenses
Front load0.00%
Deferred load0.00%
Expense Ratio1.08%
Top holdings for PSPFX
Company Name% Net Assets
Petrochina Company (ADR)3.29%
Petroleo Brasileiro S.A. ADR2.84%
Pacific Rubiales Energy Corp.2.60%
Freeport-McMoRan Copper & Gold B2.51%
Rio Tinto PLC ADR2.30%
More top holdings for PSPFX
Additional Fund Information
Inception date08/03/1983
ManagerBrian Hicks
Manager start date03/01/2004
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