| PERFORMANCE |
| WorldCommodity™ Fund |
WCOMX |
RICI®* |
S&P500* |
| Net Asset Value (9/2/10) |
$8.87 |
3178 |
1090 |
| 1 day |
- |
- |
- |
3 month |
4.48% |
9.32% |
6.60% |
| Year-to-Date |
(2.95)% |
(2.92)% |
(2.24)% |
| 1 Year |
10.46% |
10.68% |
9.59% |
| Life of Fund (10/27/2006)** |
(3.18)% |
(1.81)% |
(6.09)% |
| TOP HOLDINGS |
| Security |
% of Net Assets |
| CLIFFS NATURAL RESOURCES INC |
16.70% |
| MOSAIC CO |
11.68% |
| ST ANDREW GOLDFIELDS LTD |
7.60% |
| WESTERN PLAINS RESOURCES LTD |
6.98% |
| FRANCO-NEVADA CORP. WARRANTS-A (6/16/2017) |
6.18% |
| VALERO ENERGY LTD |
6.12% |
| BIRCHCLIFF ENERGY LTD |
4.97% |
| ITERATION ENERGY LTD |
4.86% |
| INSIGNIA ENERGY LTD |
3.99% |
| FRANCO-NEVADA CORP. WARRANTS-A (6/16/2017) |
3.63% |
| CF INDUSTRIES HOLDINGS, INC |
2.92% |
| CEQUENCE ENERGY LTD |
2.86% |
| FRANCO-NEVADA CORP. WARRANTS (3/13/2012) |
2.58% |
| CASH & EQUIVALENTS |
0.41% |
| As of 6/30/2010 |
| COUNTRY |
| Canada |
47% |
| United States |
38% |
| Australia |
7% |
| Sweden |
4% |
| Bermuda |
2% |
| South Africa |
1% |
| New Zealand |
0.35% |
| Hong Kong |
0.23% |
| COMMODITY SECTOR |
| Metals |
55% |
| Energy |
25% |
Agriculture |
17% |
| Multi-Sector and Misc. |
2% |
| Cash |
9% |
|
|
| 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 |
$1000 |
| Additional |
$500 |
| IRA Initial |
$500 |
| 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 |
|
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.
* 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.
