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First Eagle Gold Fd: (MF: SGGDX)

(MF) As of Aug 26, 2015 06:06 PM ET

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$11.30 USD

-0.43 (-3.67%)

Zacks MF Rank : 2 - Buy [?]   2      

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

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Latest Performance as of Jul 31, 2015

Total Return %* Percentile Rank Objective
YTD -17.93 11
3 months -22.27 11
6 months -28.71 26
1 Year -35.52 7
3 Year -22.96 7
5 Year -14.31 8
10 Year 1.65 9

* Annual for three years and beyond.

Zacks Premium Research for SGGDX

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 [?] Buy 2
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD -8.95
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 7/31/2015 501.00
%Turnover 7/31/2015 9.80

Risk

3 Year 5 Year 10 Year
Beta 0.03 0.36 0.44
Alpha -19.70 -15.89 1.11
R Squared 0.00 0.02 0.05
Std. Dev. 30.36 28.04 30.20
Sharpe -0.64 -0.39 3.00

Sector / Country Weightings

As of 7/31/2015 % of Portfolio
Other 51.95
Industrial Cyclical 33.38
Retail Trade 8.30
Energy 5.50
Finance 0.87

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2015)
% of Portfolio Value (Mil$)
NEWCREST MINING LTD 5.65 61.04
ROYAL GOLD INC 5.50 59.43
RANDGOLD RESOURCES LTD 5.45 58.91
GOLDCORP 5.40 58.42
AGNICO EAGLE MINES LTD 5.30 57.34
FRESNILLO PLC 4.66 50.40
FRANCO NEVADA CORPORATION 4.65 50.26
NEWMONT MINING CORP 4.33 46.83
BARRICK GOLD CORP 4.27 46.15

Stock Holding % of Net Assets

As Of 4/30/2015
Total Issues 25
Avg. P/E 47.98
Avg. P/Book 4.40
Avg. EPS Growth 32.28
Avg. Market Value (Mil $) 8,454

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 4.93
Emerging Market 0.00
Precious Metal 92.07
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00