Back to top

FlexShares Morningstar Global Upstream Natural Resources Index Fund - GUNR

FlexShares Morningstar Global Upstream Natural Resources Index Fund - GUNR

Profile

Data Providers

Quote

  • nav ($)
    29.51
  • nav change
    0.16 / 0.6%
(As of Thursday December 08, 2016)

Overview

  • distribution channel

    Institutional

  • ticker

    GUNR

  • category

    Global Natural Resources Funds

  • management type

    Index

  • total assets

    $3.33B

Read description

Fund Scorecard

assets
$3B
Great
flows
$294M
Great
fees
0.48%
Lowest
turnover
13%
Lowest
performance
34.81%
Above Average
manager tenure
1.6
Poor

Advisors Using This Fund

  • Add me to this fund
    Modify fund usage
We have no advisors to display for this fund at this time.
If you are an advisor,log in to add your fundutilization.

Holders

ETF Holders

Filing period ending Dec. 31, 2015
There is no ETF data available to display at this time.

Balance Summary

holder 2015

Nicolet Bankshares Inc

$4,870,000
Chicago Partners Investment Group Llc $60,000
Family Firm, Inc. $216,000

Dow Chemical Co /De/

$9,534,000
Northern Trust Corp $1,249,771,000

Old Mission Capital Llc

$927,000

Park National Corp /Oh/

$1,483,000
Citadel Advisors Llc $7,519,000
Us Bancorp \De\ $40,000
Filament Llc $1,341,000
Qs Investors, Llc $32,444,000
Morgan Stanley $3,066,000
Sequoia Financial Advisors, Llc $252,000
Td Ameritrade Trust Co $9,655,000
Landmark Financial Advisors, Llc $5,874,000
Interactive Financial Advisors $5,000
Moller Financial Services $4,354,000

Ledyard National Bank

$610,000
Apriem Advisors $8,000
Wells Fargo & Company/Mn $2,238,000
Lpl Financial Llc $662,000

Connable Office Inc

$1,219,000

Royal Bank Of Canada

$328,000
Goldman Sachs Group Inc $12,469,000
Citigroup Inc $1,014,000

Ifp Advisors, Inc

$22,000

Firstmerit Bank N A Trustee

$299,000

Pnc Financial Services Group, Inc.

$189,000
Valmark Advisers, Inc. $124,569,000
Rockefeller Financial Services Inc $367,000

Fifth Third Bancorp

$34,000
Creative Planning $7,000
Cls Investments, Llc $17,000
Burt Wealth Advisors $6,000

Susquehanna International Group, Llp

$2,251,000
Camarda Financial Advisors, Llc $269,000

Jane Street Group, Llc

$2,139,000

Ubs Group Ag

$3,744,000

Cedar Wealth Management, Llc

$4,178,000
Metlife Securities, Inc $31,000

Lattice Strategies Llc

$250,000
Fusion Investment Group, Llc $704,000
Lifeplan Financial Group, Inc $1,468,000

American International Group Inc

$8,000,000

Sabal Trust Co

$210,000
First Republic Investment Management, Inc. $961,000
Envestnet Asset Management Inc $221,000

Bank Of America Corp /De/

$9,667,000

Ladenburg Thalmann Financial Services Inc

$33,000
    Filing period ending Dec. 31, 2015

    Assets

    Net Assets

    Total Net Assets

    $3.33B

    (Through Nov 2016)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $294.48M

    (Through Jul 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.48%

    Lowest
    There is no Fee data available to display at this time.

    Turnover

    turnover

    13%

    Lowest
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    34.81%

    There is no Performance data available to display at this time.
    Peer Group consists of 131 Global Natural Resources Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 5.27
    Sharpe Ratio ² -0.08
    R-Squared ³ 0.42
    Beta ³ 1.12
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    #[[rank]] out of [[total]]
    Global Natural Resources Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Robert Anstine

      01-01-2013 - present
    • Brendan Sullivan

      01-01-2016 - present
    • Michael O'Connor

      01-01-2016 - present