Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Value |
| Morningstar category | Equity Precious Metals |
| Launch date | 28 Mar 2022 |
| Price currency | USD |
| Domicile | United States |
| Symbol | CRIT |
| Manager & start date | Andrew Serowik 28 Mar 2022 Gabriel Tan 28 Mar 2022 Todd Alberico 28 Mar 2022 Brian Cooper 31 Dec 2023 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 2.05m USD As of Mar 31 2024 |
| Share class size | 2.05m USD As of Mar 31 2024 |
| Net expense ratio | 0.85% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 35.90% | 44.95% | 0.00% | 44.95% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Southern Copper Corp SCCO:NYQ | +49.65% | 11.41% | |
| Freeport-McMoRan Inc FCX:NYQ | +32.63% | 10.60% | |
| Glencore PLC GLEN:LSE | +0.59% | 10.14% | |
| BHP Group Ltd 0HN3:LSE | -4.60% | 8.69% | |
| CMOC Group Ltd Class H | -- | 4.11% | |
| Per cent of portfolio in top 5 holdings: 44.95% |
Asset type
| Non-US stock | 67.13% |
| US stock | 32.18% |
| Cash | 0.69% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Basic Materials | 91.63% |
| Energy | 6.28% |
| Industrials | 0.73% |
Top 5 regions
| United States | 32.18% |
| Australasia | 20.88% |
| Canada | 12.38% |
| Emerging Asia | 12.19% |
| Europe - ex Euro | 10.14% |
| Other | 11.54% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
