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    Craton Capital Precious Metal B (0P00008VY4)

    245.19 -15.04 (-5.78%)
    At close: October 22 at 4:00:00 PM EDT
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    • Previous Close 260.23
    • YTD Return -1.23%
    • Expense Ratio 1.96%
    • Category --
    • Last Cap Gain --
    • Morningstar Rating
    • Morningstar Risk Rating Above Average
    • Net Assets 30.91M
    • Beta (5Y Monthly) 1.08
    • Yield 0.00%
    • 5y Average Return --
    • Holdings Turnover 48.77%
    • Last Dividend --
    • Inception Date May 13, 2015

    Craton Capital Limited

    Fund Family

    --

    Fund Category

    30.91M

    Net Assets

    2015-05-13

    Inception Date

    More about Craton Capital Precious Metal B

    Performance Overview

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    Trailing returns as of .

    YTD Return

    0P00008VY4
    1.23%
    Category
    0.00%

    1-Year Return

    0P00008VY4
    19.22%
    Category
    0.00%

    3-Year Return

    0P00008VY4
    46.39%
    Category
    0.00%

    5-Year Return

    0P00008VY4
    15.68%
    Category
    0.00%

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    Holdings

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    Top 10 Holdings (41.58% of Total Assets)

    Symbol Company % Assets
    Sibanye Stillwater Limited 5.43%
    Omai Gold Mines Corp. 5.15%
    Impala Platinum Holdings Limited 4.25%
    IAMGOLD Corporation 4.18%
    Coeur Mining, Inc. 4.17%
    Pan American Silver Corp. 3.95%
    Wheaton Precious Metals Corp. 3.84%
    Torex Gold Resources Inc. 3.56%
    Kinross Gold Corporation 3.53%
    Thesis Gold & Silver Inc. 3.50%

    Sector Weightings

    Sector 0P00008VY4
    Basic Materials 99.81%
    Energy 0.19%
    Real Estate 0.00%
    Consumer Cyclical 0.00%
    Consumer Defensive 0.00%
    Technology 0.00%
    Communication Services 0.00%
    Financial Services 0.00%
    Utilities 0.00%
    Industrials 0.00%
    Healthcare 0.00%
    View More

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