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FlexShares Morningstar Global Upstream Natural Resources Index Fund - GUNR

FlexShares Morningstar Global Upstream Natural Resources Index Fund - GUNR

Profile

Data Providers

Quote

  • nav ($)
    28.39
  • nav change
    0.19 / 0.7%
(As of Friday June 23, 2017)

Overview

  • distribution channel

    Institutional

  • ticker

    GUNR

  • category

    Global Natural Resources Funds

  • management type

    Index

  • total assets

    $4.4B

Read description

Fund Scorecard

assets
$4B
Great
flows
$294M
Great
fees
0.48%
Lowest
turnover
18%
Below Average
performance
9.09%
Average
manager tenure
1.6
Poor

Advisors Using This Fund

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Holders

ETF Holders

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

Balance Summary

holder

Nicolet Bankshares Inc

Chicago Partners Investment Group Llc
Family Firm, Inc.

Dow Chemical Co /De/

Northern Trust Corp

Old Mission Capital Llc

Park National Corp /Oh/

Citadel Advisors Llc
Us Bancorp \De\
Filament Llc
Qs Investors, Llc
Morgan Stanley
Sequoia Financial Advisors, Llc
Td Ameritrade Trust Co
Landmark Financial Advisors, Llc
Interactive Financial Advisors
Moller Financial Services

Ledyard National Bank

Apriem Advisors
Wells Fargo & Company/Mn
Lpl Financial Llc

Connable Office Inc

Royal Bank Of Canada

Goldman Sachs Group Inc
Citigroup Inc

Ifp Advisors, Inc

Firstmerit Bank N A Trustee

Pnc Financial Services Group, Inc.

Valmark Advisers, Inc.
Rockefeller Financial Services Inc

Fifth Third Bancorp

Creative Planning
Cls Investments, Llc
Burt Wealth Advisors

Susquehanna International Group, Llp

Camarda Financial Advisors, Llc

Jane Street Group, Llc

Ubs Group Ag

Cedar Wealth Management, Llc

Metlife Securities, Inc

Lattice Strategies Llc

Fusion Investment Group, Llc
Lifeplan Financial Group, Inc

American International Group Inc

Sabal Trust Co

First Republic Investment Management, Inc.
Envestnet Asset Management Inc

Bank Of America Corp /De/

Ladenburg Thalmann Financial Services Inc

    Filing period ending Dec. 31, 2015

    Assets

    Net Assets

    Total Net Assets

    $4.4B

    (Through May 2017)
    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

    18%

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

    Performance

    Growth of 10k

    1 Year Return

    9.09%

    There is no Performance data available to display at this time.
    Peer Group consists of 126 Global Natural Resources Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 5.15
    Sharpe Ratio ² -0.15
    R-Squared ³ 0.37
    Beta ³ 1.07
    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