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First Eagle Gold Fund: (MF: SGGDX)
(NASDAQ Mutual Funds) As of May 9, 2025 08:00 PM ET
$36.08 USD
+0.87 (2.47%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 39.68 | 66 |
| 3 months | 24.13 | 66 |
| 6 months | 21.60 | 61 |
| 1 Year | 47.90 | 70 |
| 3 Year | 15.56 | 14 |
| 5 Year | 10.94 | 40 |
| 10 Year | 9.84 | 50 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 35.90 |
| % Yield | 3.76 |
| % SEC Yield | NA |
| Net Assets (Mil $) 4/30/2025 | 742.95 |
| % Turnover 4/30/2025 | 60.97 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.35 | 0.37 | 0.41 |
| Alpha | 10.83 | 5.83 | 6.68 |
| R Squared | 0.05 | 0.06 | 0.06 |
| Std. Dev. | 25.53 | 24.20 | 27.09 |
| Sharpe | 0.55 | 0.46 | 3.00 |
Sector / Country Weightings
| As of 4/30/2025 | % of Portfolio |
|---|---|
| Industrial Cyclical | 49.56 |
| Other | 29.73 |
| Retail Trade | 11.84 |
| Energy | 4.55 |
| Finance | 4.32 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*PRECIOUS METALS | 16.62 | 455.48 |
| WHEATON PRECIOUS METALS C | 10.88 | 298.19 |
| NORTHERN STAR RESOURCES L | 7.55 | 206.93 |
| AGNICO EAGLE MINES LTD | 7.23 | 198.19 |
| NEWMONT CORP | 6.33 | 173.48 |
| DUNDEE PRECIOUS METALS IN | 4.80 | 131.68 |
| FRANCO NEVADA CORP | 4.77 | 130.85 |
| KINROSS GOLD CORP | 4.73 | 129.79 |
| ALAMOS GOLD INC | 4.71 | 129.24 |
Stock Holding % of Net Assets
| As Of | 1/31/2025 |
| Total Issues | 20 |
| Avg. P/E | 45.94 |
| Avg. P/Book | 3.61 |
| Avg. EPS Growth | 62 |
| Avg. Market Value (Mil $) | 21,742 |
Composition
| % of Portfolio | |
| Stocks | 80.65 |
| Foreign Stocks | 66.95 |
| Cash | 2.73 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 16.62 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.09 |
| Precious Metal | 80.46 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 17.09 |
| High Yield Bond | 0.00 |