| Natural Resources |
2.80 |
1.22 |
-0.74 |
12.19 |
8.30 |
-4.34 |
| AllianzGI Global Commodity Equity P |
APGPX |
3.25 |
5.47 |
1.96 |
18.88 |
9.81 |
--- |
| AllianzGI Global Commodity Equity A |
ARMAX |
3.29 |
5.48 |
1.99 |
18.62 |
9.55 |
-6.79 |
| AllianzGI Global Commodity Equity A LW |
ARMAX.LW |
3.29 |
5.48 |
1.99 |
18.62 |
9.55 |
-6.79 |
| AllianzGI Global Commodity Equity C |
ARMCX |
3.20 |
5.08 |
1.77 |
17.66 |
8.73 |
-7.46 |
| AllianzGI Global Commodity Equity D |
ARMDX |
3.29 |
5.48 |
1.99 |
18.65 |
9.56 |
-6.79 |
| AllianzGI Global Water A |
AWTAX |
2.08 |
8.55 |
2.17 |
22.60 |
16.68 |
3.02 |
| AllianzGI Global Water A Load Waived |
AWTAX.LW |
2.08 |
8.55 |
2.17 |
22.60 |
16.68 |
3.02 |
| AllianzGI Global Water C |
AWTCX |
2.03 |
8.21 |
1.93 |
21.67 |
15.75 |
2.24 |
| AllianzGI Global Water D |
AWTDX |
2.08 |
8.57 |
2.18 |
22.58 |
16.62 |
2.99 |
| AllianzGI Global Water Institutional |
AWTIX |
2.18 |
8.70 |
2.27 |
22.95 |
17.06 |
--- |
| AllianzGI Global Water P |
AWTPX |
2.07 |
8.60 |
2.16 |
22.82 |
16.89 |
3.23 |
| ProFunds Basic Materials UltraSector Inv |
BMPIX |
5.64 |
5.06 |
5.61 |
19.70 |
11.99 |
-8.71 |
| ProFunds Basic Materials UltraSector Svc |
BMPSX |
5.55 |
4.63 |
5.34 |
18.50 |
10.86 |
-9.62 |
| Columbia Energy & Natural Resources B |
CEGBX |
2.98 |
3.87 |
0.49 |
14.24 |
--- |
--- |
| Columbia Energy & Natural Resources K |
CEGFX |
3.07 |
4.18 |
0.67 |
15.33 |
--- |
--- |
| Columbia Energy & Natural Resources R4 |
CENRX |
3.07 |
4.27 |
0.70 |
--- |
--- |
--- |
| Columbia Energy & Natural Resources I |
CERIX |
3.06 |
4.33 |
0.76 |
15.68 |
--- |
--- |
| Columbia Energy & Natural Resources R |
CETRX |
3.03 |
4.05 |
0.57 |
14.86 |
--- |
--- |
| Calvert Global Water A |
CFWAX |
5.48 |
14.53 |
8.35 |
37.84 |
17.18 |
--- |
| Calvert Global Water A Load Waived |
CFWAX.LW |
5.48 |
14.53 |
8.35 |
37.84 |
17.18 |
--- |
| Calvert Global Water C |
CFWCX |
5.38 |
14.08 |
8.06 |
36.37 |
16.01 |
--- |
| Calvert Global Water Y |
CFWYX |
5.46 |
14.61 |
8.38 |
38.13 |
17.45 |
--- |
| Columbia Energy & Natural Resources R5 |
CNRRX |
3.07 |
4.32 |
0.75 |
--- |
--- |
--- |
| Dreyfus Natural Resources C |
DLDCX |
4.41 |
8.20 |
1.42 |
21.72 |
10.93 |
-6.54 |
| Dreyfus Natural Resources I |
DLDRX |
4.51 |
8.66 |
1.68 |
23.04 |
12.09 |
-5.57 |
| Dreyfus Natural Resources A |
DNLAX |
4.46 |
8.55 |
1.62 |
22.70 |
11.80 |
-5.84 |
| Dreyfus Natural Resources A Load Waived |
DNLAX.LW |
4.46 |
8.55 |
1.62 |
22.70 |
11.80 |
-5.84 |
| Putnam Global Natural Resources A |
EBERX |
3.54 |
1.77 |
1.05 |
13.36 |
9.25 |
-6.72 |
| Putnam Global Natural Resources A LW |
EBERX.LW |
3.54 |
1.77 |
1.05 |
13.36 |
9.25 |
-6.72 |
| Columbia Energy & Natural Resources A |
EENAX |
3.03 |
4.15 |
0.67 |
15.15 |
7.35 |
-6.52 |
| Columbia Energy & Natural Resources A LW |
EENAX.LW |
3.03 |
4.15 |
0.67 |
15.15 |
7.35 |
-6.52 |
| Columbia Energy & Natural Resources C |
EENCX |
2.98 |
3.82 |
0.44 |
14.24 |
6.58 |
-7.20 |
| Eaton Vance Global Natural Resources A |
ENRAX |
3.05 |
-4.71 |
-1.51 |
4.73 |
--- |
--- |
| Eaton Vance Global Natural Resource A LW |
ENRAX.LW |
3.05 |
-4.71 |
-1.51 |
4.73 |
--- |
--- |
| Eaton Vance Global Natural Resources I |
ENRIX |
3.05 |
-4.60 |
-1.40 |
5.12 |
--- |
--- |
| EuroPac Hard Asset A |
EPHAX |
-0.49 |
-13.87 |
-10.73 |
-2.13 |
--- |
--- |
| EuroPac Hard Asset A Load Waived |
EPHAX.LW |
-0.49 |
-13.87 |
-10.73 |
-2.13 |
--- |
--- |
| Fidelity Advisor Global Cmdty Stk C |
FCGCX |
0.30 |
-9.15 |
-6.73 |
3.69 |
2.25 |
--- |
| Fidelity Advisor Global Cmdty Stk A |
FFGAX |
0.37 |
-8.87 |
-6.53 |
4.47 |
3.04 |
--- |
| Fidelity Advisor Global Cmdty Stk A LW |
FFGAX.LW |
0.37 |
-8.87 |
-6.53 |
4.47 |
3.04 |
--- |
| Fidelity Advisor Global Cmdty Stk B |
FFGBX |
0.30 |
-9.18 |
-6.71 |
3.68 |
2.22 |
--- |
| Fidelity Global Cmdty Stk |
FFGCX |
0.37 |
-8.78 |
-6.51 |
4.71 |
3.29 |
--- |
| Fidelity Advisor Global Cmdty Stk I |
FFGIX |
0.37 |
-8.78 |
-6.51 |
4.75 |
3.33 |
--- |
| Fidelity Advisor Global Cmdty Stk T |
FFGTX |
0.37 |
-8.94 |
-6.60 |
4.22 |
2.75 |
--- |
| Fidelity Advisor Materials A |
FMFAX |
2.67 |
7.59 |
4.90 |
24.43 |
17.34 |
5.67 |
| Fidelity Advisor Materials A LW |
FMFAX.LW |
2.67 |
7.59 |
4.90 |
24.43 |
17.34 |
5.67 |
| Fidelity Advisor Materials B |
FMFBX |
2.61 |
7.24 |
4.70 |
23.47 |
16.43 |
4.85 |
| Fidelity Advisor Materials C |
FMFCX |
2.62 |
7.27 |
4.72 |
23.50 |
16.45 |
4.87 |
| Fidelity Advisor Materials I |
FMFEX |
2.70 |
7.72 |
4.98 |
24.80 |
17.67 |
5.98 |
| Fidelity Advisor Materials T |
FMFTX |
2.64 |
7.46 |
4.83 |
24.08 |
17.00 |
5.37 |
| Frost Natural Resources A |
FNATX |
4.63 |
5.73 |
1.09 |
12.96 |
--- |
--- |
| Frost Natural Resources A Load Waived |
FNATX.LW |
4.63 |
5.73 |
1.09 |
12.96 |
--- |
--- |
| Franklin Natural Resources C |
FNCRX |
3.85 |
1.55 |
-2.22 |
8.25 |
6.48 |
-5.86 |
| Franklin Natural Resources Adv |
FNRAX |
3.95 |
1.95 |
-1.96 |
9.28 |
7.55 |
-4.91 |
| Frost Natural Resources Institutional |
FNRFX |
4.72 |
5.82 |
1.09 |
13.30 |
--- |
--- |
| Franklin Natural Resources A |
FRNRX |
3.95 |
1.84 |
-2.01 |
9.02 |
7.24 |
-5.19 |
| Franklin Natural Resources A LW |
FRNRX.LW |
3.95 |
1.84 |
-2.01 |
9.02 |
7.24 |
-5.19 |
| Fidelity Select Chemicals |
FSCHX |
3.65 |
9.98 |
6.83 |
28.47 |
25.93 |
10.55 |
| Fidelity Select Materials |
FSDPX |
2.70 |
7.71 |
4.99 |
24.78 |
17.67 |
5.96 |
| Van Eck Global Hard Assets A |
GHAAX |
3.78 |
0.73 |
-1.90 |
11.56 |
7.03 |
-4.68 |
| Van Eck Global Hard Assets A LW |
GHAAX.LW |
3.78 |
0.73 |
-1.90 |
11.56 |
7.03 |
-4.68 |
| Van Eck Global Hard Assets C |
GHACX |
3.69 |
0.41 |
-2.12 |
10.57 |
6.19 |
-5.44 |
| Van Eck Global Hard Assets I |
GHAIX |
3.80 |
0.89 |
-1.82 |
11.97 |
7.43 |
-4.31 |
| Van Eck Global Hard Assets Y |
GHAYX |
3.80 |
0.82 |
-1.86 |
11.80 |
7.28 |
--- |
| GMO Resources III |
GOFIX |
2.66 |
-3.20 |
-2.44 |
14.46 |
--- |
--- |
| GMO Resources IV |
GOVIX |
2.62 |
--- |
--- |
--- |
--- |
--- |
| Highland Natural Resources Y |
HNRYX |
--- |
--- |
--- |
--- |
--- |
--- |
| Huntington Real Strategies A |
HRSAX |
1.49 |
0.81 |
-1.19 |
8.85 |
9.13 |
-7.59 |
| Huntington Real Strategies A LW |
HRSAX.LW |
1.49 |
0.81 |
-1.19 |
8.85 |
9.13 |
-7.59 |
| Huntington Real Strategies Trust |
HRSTX |
1.49 |
0.94 |
-1.06 |
9.09 |
9.37 |
-7.35 |
| ICON Materials A |
ICBAX |
3.97 |
10.30 |
7.60 |
19.30 |
--- |
--- |
| ICON Materials A Load Waived |
ICBAX.LW |
3.97 |
10.30 |
7.60 |
19.30 |
--- |
--- |
| ICON Materials C |
ICBCX |
3.90 |
10.07 |
7.46 |
18.43 |
--- |
--- |
| ICON Materials S |
ICBMX |
3.95 |
10.55 |
7.75 |
19.71 |
13.86 |
-0.62 |
| Ivy Global Natural Resources A |
IGNAX |
2.78 |
2.24 |
-2.69 |
11.78 |
4.14 |
-10.13 |
| Ivy Global Natural Resources A LW |
IGNAX.LW |
2.78 |
2.24 |
-2.69 |
11.78 |
4.14 |
-10.13 |
| Ivy Global Natural Resources B |
IGNBX |
2.76 |
1.87 |
-2.92 |
10.89 |
3.30 |
-10.85 |
| Ivy Global Natural Resources C |
IGNCX |
2.69 |
1.92 |
-2.87 |
11.05 |
3.45 |
-10.73 |
| Ivy Global Natural Resources E |
IGNEX |
2.81 |
2.33 |
-2.66 |
12.09 |
4.32 |
-9.98 |
| Ivy Global Natural Resources I |
IGNIX |
2.83 |
2.36 |
-2.63 |
12.33 |
4.57 |
-9.74 |
| Ivy Global Natural Resources R |
IGNRX |
2.81 |
2.14 |
-2.77 |
11.70 |
3.96 |
-10.25 |
| ING Global Natural Resources W |
IGNWX |
4.23 |
3.76 |
0.26 |
11.67 |
7.38 |
-4.67 |
| Ivy Global Natural Resources Y |
IGNYX |
2.80 |
2.32 |
-2.65 |
12.08 |
4.36 |
-9.90 |
| ING Global Resources Port Adv |
IGRAX |
4.20 |
3.68 |
0.27 |
11.62 |
7.39 |
-4.65 |
| ING Global Resources Port I |
IGRIX |
4.26 |
3.92 |
0.41 |
12.30 |
8.02 |
-4.07 |
| ING Global Resources S |
IGRSX |
4.24 |
3.85 |
0.31 |
12.02 |
7.77 |
-4.32 |
| ING Global Resources Port S2 |
IGRTX |
4.21 |
3.76 |
0.31 |
11.84 |
7.60 |
-4.46 |
| ING Global Natural Resources I |
IRGNX |
4.31 |
3.84 |
0.33 |
11.95 |
7.57 |
-4.53 |
| JPMorgan Global Natural Resources A |
JGNAX |
-1.33 |
-20.78 |
-14.56 |
-15.76 |
--- |
--- |
| JPMorgan Global Natural Resources A LW |
JGNAX.LW |
-1.33 |
-20.78 |
-14.56 |
-15.76 |
--- |
--- |
| JPMorgan Global Natural Resources C |
JGNCX |
-1.33 |
-20.94 |
-14.71 |
-16.20 |
--- |
--- |
| JPMorgan Global Natural Resources R5 |
JGNRX |
-1.30 |
-20.66 |
-14.58 |
-15.45 |
--- |
--- |
| JPMorgan Global Natural Resources Select |
JGNSX |
-1.32 |
-20.74 |
-14.61 |
-15.62 |
--- |
--- |
| JPMorgan Global Natural Resources R2 |
JGNZX |
-1.43 |
-20.90 |
-14.71 |
-16.03 |
--- |
--- |
| JPMorgan Global Natural Resources R6 |
JGRMX |
-1.21 |
-20.64 |
-14.50 |
-15.32 |
--- |
--- |
| JHancock2 Natural Resources NAV |
JHNRX |
3.35 |
1.80 |
0.77 |
11.75 |
2.79 |
-8.77 |
| JHancock2 Natural Resources 1 |
JINRX |
3.32 |
1.85 |
0.77 |
11.75 |
2.73 |
-8.81 |
| JHancock2 Natural Resources A |
JNRAX |
3.29 |
1.62 |
0.59 |
11.18 |
2.24 |
--- |
| JHancock2 Natural Resources A LW |
JNRAX.LW |
3.29 |
1.62 |
0.59 |
11.18 |
2.24 |
--- |
| JHancock2 Natural Resources I |
JNRIX |
3.35 |
1.74 |
0.71 |
11.47 |
2.50 |
--- |
| Prudential Jennison Natural Resources R |
JNRRX |
3.28 |
1.43 |
-0.98 |
8.88 |
4.72 |
-6.33 |
| JHancock2 Natural Resources R6 |
JRNRX |
3.28 |
1.73 |
0.71 |
11.55 |
--- |
--- |
| ING Global Natural Resources A |
LEXMX |
4.10 |
3.63 |
0.11 |
11.36 |
7.09 |
-4.96 |
| ING Global Natural Resources A LW |
LEXMX.LW |
4.10 |
3.63 |
0.11 |
11.36 |
7.09 |
-4.96 |
| Ascendant Natural Resources A |
NRGAX |
3.59 |
4.25 |
0.44 |
13.15 |
--- |
--- |
| Ascendant Natural Resources A LW |
NRGAX.LW |
3.59 |
4.25 |
0.44 |
13.15 |
--- |
--- |
| Ascendant Natural Resources C |
NRGCX |
3.53 |
4.10 |
0.44 |
12.50 |
--- |
--- |
| Ascendant Natural Resources I |
NRGIX |
3.64 |
4.39 |
0.52 |
13.42 |
--- |
--- |
| Nuveen Tradewinds Global Resources A |
NTGAX |
4.16 |
-9.59 |
-7.59 |
3.01 |
-2.78 |
-6.27 |
| Nuveen Tradewinds Global Resources A LW |
NTGAX.LW |
4.16 |
-9.59 |
-7.59 |
3.01 |
-2.78 |
-6.27 |
| Nuveen Tradewinds Global Resources C |
NTGCX |
4.07 |
-9.85 |
-7.77 |
2.25 |
-3.49 |
-6.97 |
| Nuveen Tradewinds Global Resources R3 |
NTGQX |
4.16 |
-9.64 |
-7.65 |
2.82 |
-3.00 |
--- |
| Nuveen Tradewinds Global Resources I |
NTRGX |
4.19 |
-9.43 |
-7.50 |
3.30 |
-2.52 |
-6.04 |
| Putnam Global Natural Resources C |
PGLCX |
3.49 |
1.43 |
0.82 |
12.54 |
8.44 |
-7.42 |
| Putnam Global Natural Resources M |
PGLMX |
3.51 |
1.53 |
0.95 |
12.84 |
8.71 |
-7.19 |
| Prudential Jennison Natural Resources A |
PGNAX |
3.29 |
1.51 |
-0.93 |
9.11 |
4.93 |
-6.16 |
| Prudential Jennison Natural Resourc A LW |
PGNAX.LW |
3.29 |
1.51 |
-0.93 |
9.11 |
4.93 |
-6.16 |
| Putnam Global Natural Resources R |
PGNRX |
3.56 |
1.64 |
1.02 |
13.11 |
8.99 |
-6.95 |
| Putnam Global Natural Resources Y |
PGRYX |
3.57 |
1.86 |
1.10 |
13.64 |
9.54 |
-6.48 |
| U.S. Global Inv Global Resources Instl |
PIPFX |
0.63 |
-2.05 |
-4.02 |
10.29 |
8.92 |
--- |
| Prudential Jennison Natural Resources Q |
PJNQX |
3.33 |
1.69 |
-0.82 |
9.61 |
--- |
--- |
| Putnam Global Natural Resources B |
PNRBX |
3.44 |
1.41 |
0.84 |
12.53 |
8.44 |
-7.42 |
| Prudential Jennison Natural Resources C |
PNRCX |
3.26 |
1.23 |
-1.09 |
8.35 |
4.20 |
-6.81 |
| Prudential Jennison Natural Resources Z |
PNRZX |
3.32 |
1.63 |
-0.86 |
9.45 |
5.24 |
-5.87 |
| Prudential Jennison Natural Resources B |
PRGNX |
3.23 |
1.23 |
-1.12 |
8.33 |
4.19 |
-6.82 |
| T. Rowe Price New Era |
PRNEX |
3.60 |
6.39 |
2.13 |
18.56 |
8.94 |
-5.71 |
| U.S. Global Investors Global Res |
PSPFX |
0.63 |
-2.25 |
-4.11 |
9.68 |
8.26 |
-7.86 |
| AllianzGI Global Commodity Equity Instl |
RGLIX |
3.30 |
5.64 |
2.07 |
19.07 |
9.95 |
-6.44 |
| RS Global Natural Resources C |
RGNCX |
3.57 |
3.77 |
2.57 |
14.77 |
9.76 |
-3.04 |
| RS Global Natural Resources K |
RSNKX |
3.59 |
3.91 |
2.67 |
15.18 |
10.13 |
-2.75 |
| RS Global Natural Resources A |
RSNRX |
3.62 |
4.07 |
2.78 |
15.57 |
10.56 |
-2.30 |
| RS Global Natural Resources A LW |
RSNRX.LW |
3.62 |
4.07 |
2.78 |
15.57 |
10.56 |
-2.30 |
| RS Global Natural Resources Y |
RSNYX |
3.63 |
4.19 |
2.84 |
15.97 |
10.95 |
-1.96 |
| Rydex Basic Materials Adv |
RYBAX |
0.93 |
-5.64 |
-3.01 |
7.40 |
5.91 |
-2.82 |
| Rydex Basic Materials C |
RYBCX |
0.88 |
-5.83 |
-3.15 |
6.88 |
5.37 |
-3.31 |
| Rydex Basic Materials Inv |
RYBIX |
0.97 |
-5.46 |
-2.90 |
7.93 |
6.43 |
-2.33 |
| Rydex Basic Materials A |
RYBMX |
0.95 |
-5.55 |
-2.96 |
7.67 |
6.17 |
-2.58 |
| Rydex Basic Materials A Load Waived |
RYBMX.LW |
0.95 |
-5.55 |
-2.96 |
7.67 |
6.17 |
-2.58 |
| Saratoga Energy & Basic Materials A |
SBMBX |
4.17 |
13.29 |
5.06 |
20.21 |
10.37 |
-3.77 |
| Saratoga Energy & Basic Materials A LW |
SBMBX.LW |
4.17 |
13.29 |
5.06 |
20.21 |
10.37 |
-3.77 |
| Saratoga Energy & Basic Materials C |
SEPCX |
4.16 |
13.10 |
4.95 |
19.58 |
9.71 |
-4.33 |
| Saratoga Energy & Basic Materials I |
SEPIX |
4.16 |
13.52 |
5.13 |
20.63 |
10.83 |
-3.39 |
| Saratoga Energy & Basic Materials B |
SPEBX |
4.13 |
13.09 |
4.91 |
19.53 |
9.75 |
-4.35 |
| TIAA-CREF Global Natural Resources Instl |
TNRIX |
0.52 |
-6.26 |
-5.44 |
6.55 |
--- |
--- |
| TIAA-CREF Global Natural Resources Ret |
TNRLX |
0.52 |
-6.45 |
-5.45 |
6.09 |
--- |
--- |
| TIAA-CREF Global Natural Resources Prem |
TNRPX |
0.52 |
-6.36 |
-5.45 |
6.44 |
--- |
--- |
| TIAA-CREF Global Natural Resources Retir |
TNRRX |
0.52 |
-6.36 |
-5.45 |
6.31 |
--- |
--- |
| Thrivent Natural Resources A |
TREFX |
4.54 |
6.02 |
2.22 |
12.68 |
7.18 |
-0.05 |
| Thrivent Natural Resources A LW |
TREFX.LW |
4.54 |
6.02 |
2.22 |
12.68 |
7.18 |
-0.05 |
| Thrivent Natural Resources I |
TREIX |
4.53 |
6.13 |
2.22 |
12.93 |
7.52 |
0.25 |
| Columbia Energy & Natural Resources Z |
UMESX |
3.07 |
4.23 |
0.71 |
15.43 |
7.64 |
-6.28 |
| Virtus Global Commodities Stock A |
VGCAX |
0.68 |
-5.73 |
-6.03 |
5.75 |
--- |
--- |
| Virtus Global Commodities Stock A LW |
VGCAX.LW |
0.68 |
-5.73 |
-6.03 |
5.75 |
--- |
--- |
| Virtus Global Commodities Stock C |
VGCCX |
0.57 |
-5.98 |
-6.18 |
5.03 |
--- |
--- |
| Virtus Global Commodities Stock I |
VGCIX |
0.68 |
-5.62 |
-6.02 |
6.03 |
--- |
--- |
| Vanguard Materials Index Adm |
VMIAX |
3.62 |
8.02 |
5.73 |
23.00 |
15.38 |
1.79 |
| WorldCommodity |
WCOMX |
-4.94 |
-8.56 |
-10.09 |
1.69 |
7.29 |
2.17 |