The fund's focus is long-term capital appreciation.
Investing style: Sector
Assets: $1.9 billion
Year to date return: 10.5 percent
(S&P 500: 2.6 percent )
1-year return: 42.5 percent
(S&P 500: 7.1 percent )
5-year return: 26.7 percent
(S&P 500: 0.7 percent )
Holdings: Stocks,75.55 percent;
cash, 24.45 percent
Front load fee: None
Expense ratio: 1.5 percent
Fund manager: Andrew P. Pilara Jr.
TOP TEN HOLDINGS:
(percent of total holdings)
Paramount Resources 4.3 percent
Nexen 3.4 percent
Century Aluminum 3.2 percent
Penn West Energy Trust 3.1 percent
Talisman Energy 2.9 percent
Compton Petroleum 2.7 percent
Teck Cominco 2.7 percent
Key Energy Services 2.6 percent
Basic Energy Services 2.6 percent
Brookfield Asset Mgt. 2.5 percent
Close: $36.74 Change: +$0.65
