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Summary
The fund seeks income and capital appreciation by investing in companies in the United States.
The investment process is designed to invest in the securities of companies that have natural gas distribution and transmission operations.
Next, the research team prefers companies that are going to benefit from the growing demand for natural gas.
Then the manager constructs a portfolio of stocks from a list of companie More
Link
Fund Manager(s)
- Ryan Kelley
- L. Wein
Price
-
$ 27.1
(
-0.4 )
Nov 1, 2024Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $28.03 - $21.87
- Turnover
- 27%
- Expense Ratio
- 0.71%
Documents
Performance
YTD
0.1%
3 Year
3.36%
5 Year
-8.6%
Best
12.5%
2019
Worst
-18.36%
2020
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 2.5% | -1.4% | 12.6% | -1.5% | -19.8% | 13.3% | -6.5% | - | - | - |
| Q2 | -1.8% | -0.6% | -7% | 13.2% | 3.4% | 2.3% | 8.4% | 0.5% | - | - |
| Q3 | - | -6.5% | -6.4% | -11.1% | -9.7% | 2.4% | 0.7% | 2.1% | - | - |
| Q4 | - | 6.1% | -0.4% | 10% | 6.9% | -4.8% | -4.2% | -1.3% | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.8% | 1.4% | 4.1% | -2.4% | - | - | - | - | - | - | - | - |
| 2023 | 1.7% | -4.5% | 1.5% | 2.5% | -5.7% | 2.9% | 2.5% | -4.2% | -4.8% | 0.2% | 5.4% | -3.1% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -6% | -2% | 8% | -18% | 13% | -3% | 0% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| HGASX | 0% | -6% | -2% | 8% | -18% | 13% | -3% | - | - | - |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 0% | -6% | 19% | -19% | -35% | -16% | 3% | - | - | - |