Fund Profile (WCOMX)

PERFORMANCE
WorldCommodity™ Fund WCOMX RICI®* S&P500*
Net Asset Value (02/06/2012) 12.83 3799.37 1344.33
1 day - - -
3 month 5.47% 1.64% 7.29%
Year-to-Date 12.21% (2.49)% 6.89%
1 Year 2.48% (5.48)% 2.55%
3 Years** 22.97% 14.99% 15.67%
Life of Fund (10/27/2006)** 5.21% 2.07% (0.62)%
**Annualized returns

TOP HOLDINGS
Security % of Net Assets
VULCAN MATERIALS CO 13.82%
WESTERN REFINING INC 13.39%
UNITED STATES STEEL CORP 13.25%
BIRCHCLIFF ENERGY LTD 6.25%
BERKSHIRE HATHAWAY INC CL B 5.34%
POTASH CORP OF SASKATCHEWAN INC 4.49%
WPG RESOURCES LTD 4.40%
MOSAIC CO 4.21%
SWEDISH EXPORT CREDIT CORP ELEMENTS [Rogers International Commodity Index® -Agriculture Total Return Linked Securities] 4.20%
CLIFFS NATURAL RESOURCES INC 4.03%
ONESTEEL LTD 1.42%
CF INDUSTRIES HOLDINGS INC 1.33%
PETROPLUS HOLDINGS AG 1.21%
NEW GOLD INC WARRANTS-A (6/28/17) 1.15%
CEQUENCE ENERGY LTD 1.14%
NEW GOLD INC WARRANTS -B (4/3/2012) 1.00%
FRANCO-NEVADA CORP. WRTS (3/13/2012) 0.84%
CASH & EQUIVALENTS 12.52%
As of 9/30/2011

COUNTRY
United States 55%
Canada 20%
Australia 6%
Sweden 5%
Switzerland 1%
New Zealand 0.08%
Bermuda 0.04%

COMMODITY SECTOR
Metals 29%
Energy 24%
Multi-Sector and Misc. 20%
Agriculture 14%
Cash 13%
 
FUND SUMMARY
The WorldCommodity™ Fund (Ticker Symbol: WCOMX) seeks capital appreciation. The Fund normally invests at least 80% of total net assets in equity securities of commodity-related companies involved in the agriculture, metals, and energy sectors (both foreign and domestic); and securities designed to track the performance of a commodity index or sub-index such as:
  • Rogers International Commodity Index®- RICI®
  • Rogers Agriculture - RICI®-A℠
  • Rogers Energy - RICI®-E℠
  • Rogers Metals - RICI®-M℠
    		•

    MANAGEMENT
    Ticker Symbol CUSIP Number
    WCOMX - Morningstar  Google Finance 981-555-105
       
    Morningstar.com Category Overall Morningstar Rating™
    Specialty - Natural Resources ★★★★ (4 Stars)
       
    Lipper Category Lipper Ratings™
    Global Natural Resources 4, 3, 3, 4, 2 (Lipper)
       
    Portfolio Manager Investment Adviser
    Jim Llewellyn WorldCommodity Asset Management

    SALES CHARGES & FEES
    Sales Charge (Load) None
    Deferred Sales Charge (Load) None
    Redemption Fee None

    ANNUAL EXPENSES
    Distribution (12b-1) Fees None
    Service (12b-1) Fees None
    Management Fees 0.90%
    Other Expenses 0.70%
    TOTAL ANNUAL EXPENSES 1.60%

    MINIMUM INVESTMENTS
    Initial $5000
    Additional $100
    IRA Initial $5000
    IRA Additional $100

    PURCHASE INFORMATION
    Contact Information
    Transfer Agent:Mutual Shareholder Services
    8000 Town Centre Drive, Suite 400
    Broadview Heights, Ohio 44147
    Steve Muller extension 106
    800-595-4922
    440-922-0066 (Ohio)
     
    WorldCommodity Funds, Inc.
    6700 Vernon Woods Drive, Suite 100
    Atlanta, Georgia 30328 USA
    info@worldcommodityfunds.com
    404-437-7420
     
    Also available at these brokerage & institutional platforms:
    Matrix Financial Solutions
    ETRADE No-Load NTF
    Pershing FundCenter / Pershing, LLC
    Penson Financial Services, Inc.
    Aon Hewitt/Hewitt Financial Services
    NPB Financial Group
    Shareholder Service Group
    TD Ameritrade Trust Co.
    Firstrade Securities, Inc.
    Aon Hewitt/Hewitt Financial Services
    Pacific West Securities, Inc.
    KMS Financial Services, Inc.
    Trust Company of America
    Wedbush Securities, Inc.
    National Financial Services, LLC/Fidelity Investments
    Fidelity Institutional FundsNetwork-NTF
    Fidelity Retail FundsNetwork-NTF


    For more information about the WorldCommodity™ Fund, including investment objectives, risks, fees and expenses, see the current prospectus. Read the prospectus carefully before investing or sending money. Call the transfer agent (Mutual Shareholder Services, LLC) at 800-595-4922 extension 106 to request a prospectus, which contains this and other information about the fund. This site is not an offer of securities in any jurisdiction, nor is it specifically directed to a resident of any jurisdiction.

    Performance data quoted represents past performance; past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost.

    Morningstar Rating™ For each fund with at least a three-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a fund's monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. (Each share class is counted as a fraction of one fund within this scale and rated separately, which may cause slight variations in the distribution percentages.) The Overall Morningstar Rating™ for a fund is derived from a weighted average of the performance figures associated with its 3-,5- and 10 year (if applicable) Morningstar Rating™ metrics.

    Lipper Rating™ The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders.
    Lipper Ratings for Total Return reflect fund historic total return performance relative to peers. Lipper Ratings for Consistent Return reflect fund historical risk-adjusted returns relative to peers. Lipper Ratings for Preservation are relative, rather than absolute. Lipper Ratings for Expense reflect fund expense minimization relative to peers. Lipper Ratings for Tax Efficiency (U.S. Only) reflect fund historical ability to postpone taxable distributions. Lipper Ratings DO NOT take into account the effects of sales charges. Overall Ratings are based on an equal-weighted average of percentile ranks for each measure over 3-, 5-, and 10-year periods (if applicable).

    * The S&P 500® Total Return Index is an unmanaged index comprised of 500 stocks selected for market capitalization, liquidity, and industry group representation. The RICI® is an unmanaged, total return index representing 36 exchange-traded commodities. The S&P 500® and RICI® are used for comparative purposes. The WorldCommodity Fund™ is not designed to track the S&P 500® or the RICI® indexes and its performance will differ from these benchmarks.

    **The Inception date of the WorldCommodity™ Fund (WCOMX) is 10/27/2006. Performance for periods less than 1 year is not annualized. Performance for periods greater than 1 year is annualized.