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First Eagle Gold Fd: (MF: SGGDX)

(MF) As of Feb 25, 2015 06:06 PM ET

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$15.44 USD

+0.22 (1.45%)

Zacks MF Rank : 4 - Sell [?]       4  

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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General Information as of Jan 31, 2015

% Yield 0.00
% SEC Yield NA
% YTD Return (as of Jan 31, 2015) 15.11
Objective Sector - Precious Metal
Peer PM LG

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 [?] Sell 4
MF Research Report

( = Change in last 30 days)

Zacks Mutual Fund #1 Ranked Funds

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Portfolio Statistics

%Unrealized Gain YTD -28.59
Net Assets (Mil $) 1/31/2015 448.00
%Turnover 1/31/2015 13.33

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 8.00
Precious Metal 64.55
Intermediate Bond 25.84
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 1/31/2015 % of Portfolio
Other 48.63
Industrial Cyclical 33.34
Retail Trade 12.77
Energy 5.26

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2014)
% of Portfolio Value (Mil$)
RANDGOLD RESOURCES LTD 6.11 61.13
GOLDCORP 5.84 58.36
AGNICO EAGLE MINES LTD 5.53 55.30
NEWCREST MINING LTD 5.34 53.39
ROYAL GOLD INC 5.26 52.63
FRESNILLO PLC 4.54 45.34
FRANCO NEVADA CORP 4.53 45.32
TAHOE RESOURCES INC 4.52 45.22
GOLD FIELDS LTD ADR 3.83 38.26

Stock Holding % of Net Assets

As Of 10/31/2014
Total Issues 26
Avg. P/E 46.59
Avg. P/Book 4.48
Avg. EPS Growth 33.81
Avg. Market Value (Mil $) 7,562

Risk

3 Year 5 Year 10 Year
Beta 0.12 0.26 0.46
Alpha -17.65 -5.85 4.15
R Squared 0.00 0.02 0.05
Std. Dev. 28.87 27.16 29.57
Sharpe -0.55 -0.07 3.00