|Net Assets||90.62 Mil|
|Morningstar Risk||Below Average|
- Last NAV update 5/22/2013 3:00 AM ET
|The investment seeks total return consisting of capital appreciation and income. The fund normally invests in Real Estate Investment Trusts ("REITs"), equity securities, publicly traded partnerships and trusts and Inflation-Protected Securities ("IPS"). For purposes of this investment strategy, commodities include any physical good used principally in the manufacture or production of products, or the construction of facilities, including without limitation, agricultural products, minerals and energy. It may invest in securities issued by U.S. and foreign governments and companies, and in securities denominated in foreign currencies.|
- Year to date performance as of 5/21/2013 8:00 PM ET
|Fund Manager||Peter Sorrentino|
|Minimum Initial Purchase||1,000.00|
|Minimum IRA Investment||NA|
- * Annualized returns
- Performance as of 5/21/2013 8:00 PM ET
|Net Assets||90.62 Mil||213.94 Mil|
|Avg Market Cap||11.33 Bil||16.74 Bil|
|NAME||% NET ASSETS|
|Chicago Bridge & Iron Company||3.49%|
|Enterprise Products Partners LP||2.83%|
|Smithfield Foods, Inc.||2.42%|
|Cheniere Energy Inc||2.33%|
|Duke Realty Corp||2.32%|
|Magellan Midstream Partners, L.P.||2.26%|
|iShares Silver Trust||2.22%|
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