if you noticed my post was at 9:58 on 9/25, since yahoo updates at exactly 6pm we are looking right then and there at the end of the trading session price, capish..bottom line here, is they should just call this the "energy/oil/commodities fund" instead of the hodges fund..it is feast or famine..poorly diversified to the point it will take probably 10 years to break even if we are lucky..these guys have zero safe plays in their top holdings.