Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Mid Investment Style: Value |
| Morningstar category | Equity Energy |
| Launch date | 08 May 2007 |
| Price currency | USD |
| Domicile | United States |
| Symbol | FXN |
| Manager & start date | Roger Testin 08 May 2007 Daniel Lindquist 08 May 2007 Jon Erickson 08 May 2007 David McGarel 08 May 2007 Stan Ueland 08 May 2007 Chris Peterson 18 Mar 2016 Erik Russo 31 Dec 2020 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 643.15m USD As of Apr 30 2024 |
| Share class size | 643.15m USD As of Apr 30 2024 |
| Net expense ratio | 0.62% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | Mexico, United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 51.23% | 24.16% | 0.00% | 24.16% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| EQT Corp EQT:NYQ | +26.04% | 5.25% | |
| Chesapeake Energy Corp CHK:NSQ | +13.50% | 4.91% | |
| Ovintiv Inc OVV:NYQ | +51.35% | 4.80% | |
| Marathon Oil Corp MRO:NYQ | +16.94% | 4.60% | |
| Nov Inc NOV:NYQ | +21.08% | 4.60% | |
| Per cent of portfolio in top 5 holdings: 24.16% |
Asset type
| US stock | 99.83% |
| Cash | 0.17% |
| Non-US stock | 0.00% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Energy | 95.15% |
| Technology | 2.79% |
| Utilities | 0.73% |
| Consumer Cyclical | 0.59% |
| Industrials | 0.57% |
Top 5 regions
| United States | 99.83% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
