| 9.73 Net Asset Value | -0.10% 1 Day | -7.51% Year-to-Date | Overall Morningstar Rating |
| Natural resources Style or Category | No Load Sales Expenses | 1.66% Expense Ratio | Below Average Morningstar Risk Rating™ |
| 1 month | -3.66% | 3 years | +3.80% | |
| 3 months | -11.14% | 5 years | +1.43% | |
| 1 year | +2.96% | Since inception | +0.45% |
| WCOMX | Category | |
|---|---|---|
| Performance 5-yr return | +1.43% | -1.54% |
| Expense ratio | 1.66% | 1.53% |
| Risk 5 year sharpe ratio | 0.20 | 0.03 |
| Net assets | $2.1M | $774.2M |
| Average market cap | $2.1B | $15.0B |
| Average P/E | 13.4 | 14.9 |
| Portfolio turnover | 87% | 87% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | WorldCommodity Funds |
| Fund manager & tenure | James Llewellyn / 6 Years |
| Minimal initial investment | $5,000.00 |
| Minimum IRA investment | $5,000.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Industrial materials | 76.91% |
| Energy | 22.49% |
| Business service | 0.40% |
| Media | 0.19% |
| Consumer goods | 0.00% |
| -- Birchcliff Energy Ltd. | 15.23% |
| CF CF Industries Holdings Inc | 12.60% |
| -- WPG Resources Ltd. | 9.16% |
| X United States Steel Corporation | 6.90% |
| MOS Mosaic Co | 6.79% |
| SLV iShares Silver Trust | 6.07% |
| WNR Western Refining Inc | 5.83% |
| -- Potash Corporation of Saskatchewan, Inc. | 5.05% |
| ACI Arch Coal Inc | 4.39% |
| CME CME Group, Inc. Class A | 4.19% |
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