Benchmark Morningstar Category
Natural Resources

Asset Allocation

 

TREFX


Asset Distribution
 
  Type %
Net
%
Short
%
Long
Bench-
mark
Cat
Avg
As of 05/31/2014
Cash 1.27 0.08 1.35 0.00 2.28
US Stock 85.63 0.00 85.63 83.79 68.27
Non US Stock 9.86 0.00 9.86 16.21 29.22
Bond 0.00 0.00 0.00 0.00 0.27
Other 3.24 0.00 3.24 0.00 -0.03
 

Style Details

 

TREFX

Avg Market Cap USD
22,098 Mil
 
Benchmark Market Cap USD
36,821 Mil
 
Category Avg Market Cap USD
20,980 Mil
Market Capitalization
Size % of Portfolio Benchmark Category Avg
Giant 20.41 34.47 16.93
Large 43.91 40.60 40.11
Medium 33.19 21.74 34.86
Small 1.86 3.19 7.76
Micro 0.63 0.00 0.34
Value & Growth Measures
Stock Portfolio Benchmark Category Avg
As of 05/31/2014
*Forward-looking based on historical data
Style and Market Cap Breakdown and Value and Growth Measures are calculated only using the long position holdings of the portfolio.
Price/Prospective Earnings* 17.75 15.77 16.79
Price/Book* 1.92 1.85 1.93
Price/Sales* 1.20 1.23 1.30
Price/Cash Flow* 6.74 6.83 7.74
Dividend Yield %* 1.74 2.16 2.05
Long-Term Earnings % 12.29 10.56 16.55
Historical Earnings % 1.23 2.77 13.09
Sales Growth % 2.97 1.26 8.80
Cash-Flow Growth % 11.35 3.95 24.82
Book-Value Growth % 3.38 4.74 11.62
 
Ownership Zone
Weighted Average of holdings

75% of fund's stock holdings
 
Holdings Style
Portfolio Weight%
> 50% 25–50% 10–25% 0–10%
Investment Style History
Year Style % Equity
*As of 05/31/2014
Style Box Detail calculations do not include the fund's short positions (if any).
2014* 95.50
2013 91.93
2012 96.93
2011 95.38
2010 99.20

Sector Weightings

 

TREFX

% Stocks Benchmark Category Avg   Fund Weight Benchmark Weight Category Avg Weight
Cyclical
Basic Materials 6.07 10.45 44.93
Consumer Cyclical 0.00 4.10 2.71
Financial Services 0.00 0.00 0.05
Real Estate 17.88 0.00 2.51
Sensitive
Communication Services 0.00 0.00 0.00
Energy 65.01 85.13 42.12
Industrials 0.00 0.32 3.56
Technology 0.00 0.00 0.18
Defensive
Consumer Defensive 11.05 0.00 2.07
Healthcare 0.00 0.00 0.17
Utilities 0.00 0.00 1.69
As of 05/31/2014
Sector data is calculated only using the long position holdings of the portfolio.
Take a 14-day free trial. See Country Level Detail.

World Regions

 

TREFX

% Stocks Benchmark Category Avg
As of 05/31/2014
Region breakdown data is calculated by using the long position holdings of the portfolio equity part only.
Americas 92.10 97.22 81.93
North America 90.78 97.15 80.52
Latin America 1.33 0.07 1.41
Greater Europe 7.90 2.78 12.98
United Kingdom 0.00 0.99 8.12
Europe Developed 7.90 1.74 3.85
Europe Emerging 0.00 0.00 0.39
Africa/Middle East 0.00 0.04 0.62
Greater Asia 0.00 0.00 5.08
Japan 0.00 0.00 0.87
Australasia 0.00 0.00 2.82
Asia Developed 0.00 0.00 0.69
Asia Emerging 0.00 0.00 0.71
Market Classification
% Developed Markets 98.67 99.89 96.93
% Emerging Markets 1.33 0.11 3.07
 
Greater Asia Americas Greater Europe

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