Back to top

Gamco Gold Fd Cl Aaa: (MF: GOLDX)

(MF) As of Apr 17, 2014 06:05 PM ET

 Add to portfolio

$12.77 USD

-0.08 (-0.62%)

Zacks MF Rank : 1 - Strong Buy [?] 1        

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

General Information as of Mar 31, 2014

% Yield 0.00
% SEC Yield NA
% YTD Return (as of Mar 31, 2014) 17.36
Objective* Equity - Sector Prec Metals
Peer* PM LG

*Key

Zacks Premium Research for GOLDX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank [?] Rank Change Trend Strong Buy 1
MF Research Report

( = Change in last 30 days)

Zacks Mutual Fund #1 Ranked Funds

View the Zacks Mutual Fund Rank Guide

Portfolio Statistics

%Unrealized Gain YTD -20.47
Net Assets (Mil $) 3/31/2014 138.15
%Turnover 3/31/2014 4.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 5.07
Emerging Market 0.00
Precious Metal 73.48
Intermediate Bond 18.10
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 3/31/2014 % of Portfolio
Industrial Cyclical 52.75
Other 31.36
Retail Trade 12.06
Energy 3.31
Finance 0.52

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2013)
% of Portfolio Value (Mil$)
RANDGOLD RESOURCES LTD 13.62 23.14
FRESNILLO PLC 8.75 14.86
GOLDCORP 8.51 14.46
AGNICO EAGLE MINES LTD 7.60 12.90
FRANCO NEVADA CORP 7.15 12.14
NEWMONT MINING CORP 5.76 9.78
FRANCO NEVADA CORP 5.56 9.44
BARRICK GOLD CORP 5.10 8.66
ELDORADO GOLD CORP LTD 3.93 6.67

Stock Holding % of Net Assets

As Of 12/31/2013
Total Issues 49
Avg. P/E 45.93
Avg. P/Book 4.39
Avg. EPS Growth 20.76
Avg. Market Value (Mil $) 9,442

Risk

3 Year 5 Year 10 Year
Beta 0.46 0.59 0.73
Alpha -23.19 -9.54 3.11
R Squared 0.03 0.06 0.09
Std. Dev. 33.11 34.79 36.58
Sharpe -0.54 0.05 3.00