WorldCommodity Fund (WCOMX)

Net Asset Value
1 Day
Overall Morningstar Rating
Natural resources
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation. The fund normally invests at least 80% of total net assets in equity securities issued by commodity-related companies, both domestic and foreign; without regard to market value (or market capitalization); and commodity-linked note securities that derive their value from the performance of a commodity index. It may invest in all types of equity securities including common stock, preferred stock, convertible preferred stock, convertible bonds, depository receipts, rights and warrants. The fund may also use other investment strategies and invest in other types of investments. It is non-diversified.


1 month-0.10% 3 years-7.37%
3 months-0.40% 5 years+7.48%
1 year-1.49% Since inception+0.18%
Data through --

Peer Comparisonvs. Natural resources

Performance 5-yr return+7.48%+14.59%
Expense ratio1.66%1.49%
Risk 5 year sharpe ratio0.500.73
Net assets$1.1M$722.6M
Average market cap$2.8B$20.4B
Average P/E7.917.8
Portfolio turnover87%87%

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Fund Management and Purchase Info

Fund familyWorldCommodity Funds
Fund manager & tenureJames Llewellyn / 7 Years
Minimal initial investment$5,000.00
Minimum IRA investment$5,000.00


U.S. stock32.33%
International stock11.49%
Fixed income1.92%
Top 5 Sectors
Portfolio weighting
Industrial materials 76.91%
Energy 22.49%
Business service 0.40%
Media 0.19%
Consumer goods 0.00%
Top 10 Holdings
Portfolio weighting
CF CF Industries Holdings Inc16.89%
WNR Western Refining Inc8.02%
MOS Mosaic Co6.66%
-- WPG Resources Ltd.6.13%
-- Arrium Ltd2.01%
-- Franco Nev ([Wts/Rts])1.13%
RJN ELEMENTS Rogers Intl Commodity Engy ETN1.03%
RJI ELEMENTS Rogers Intl Commodity ETN0.88%
-- Cequence Energy Ltd.0.81%
-- Chinook Energy, Inc.0.65%

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