GHAAX quote
41.16up +0.87 +2.16%
Previous Close40.29CategoryNatural Resources
Net Assets1.01 BilDividend Yield0.00%
Morningstar ratings:Minimum Initial Purchase1,000
RiskAverage1 Year Return60.84%
RatingRating: 5 out of 53 Year Return5.76%
ReturnAbove Average5 Year Return16.32%
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth22.86%82.73%124.47%220.13%77.08%154.53%
Value$12,286$18,273$22,447$32,013$17,708$25,453
Last NAV update 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  GHAAX, FSLBX, TXRH, PLCE, URPTF, FHN

Overview
The investment seeks long-term capital appreciation; income is secondary. The fund invests at least 80% of assets in securities of “hard asset” companies and instruments that derive their value from “hard assets”. It may invest 20% assets in securities issued by other investment companies (excluding money market funds), including open end and closed end funds and exchange traded funds (“ETFs”), subject to limitations under the Investment Company Act of 1940 (the “1940 Act”). It is nondiversified.
More information for GHAAX
Fees and expenses
Front load5.75%
Deferred load0.00%
Expense Ratio1.46%
Top holdings for GHAAX
Company Name% Net Assets
Noble Energy, Inc.4.12%
Anadarko Petroleum Corp.3.95%
XTO Energy, Inc.3.82%
Randgold Resources, Ltd. ADR3.73%
Hess Corporation3.50%
More top holdings for GHAAX
Additional Fund Information
Inception date11/02/1994
ManagerGregory Krenzer
Manager start date05/01/2005
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