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First Eagle Gold Fd: (MF: SGGDX)

(MF) As of Feb 10, 2016 06:05 PM ET

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$13.32 USD

+0.02 (0.15%)

Is SGGDX a
Buy, Hold or Sell?

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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 Dec 31, 2015

Total Return %* Percentile Rank Objective
YTD -19.27 26
3 months -1.12 70
6 months -16.75 26
1 Year -19.28 26
3 Year -24.93 5
5 Year -18.63 6
10 Year -1.51 4

* 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

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Portfolio Statistics

%Unrealized Gain YTD -48.67
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 12/31/2015 501.00
%Turnover 12/31/2015 9.80

Risk

3 Year 5 Year 10 Year
Beta 0.05 0.37 0.43
Alpha -22.09 -19.38 -1.89
R Squared 0.00 0.03 0.05
Std. Dev. 29.64 27.68 29.70
Sharpe -0.73 -0.56 4.00

Sector / Country Weightings

As of 12/31/2015 % of Portfolio
Other 49.95
Industrial Cyclical 29.76
Retail Trade 13.41
Energy 5.70
Finance 1.18

Portfolio Holdings

Top Equity Holdings
(As of 7/31/2015)
% of Portfolio Value (Mil$)
ROYAL GOLD INC 5.70 46.44
RANDGOLD RESOURCES LTD 5.68 46.31
FRESNILLO PLC 5.66 46.11
GOLDCORP 5.33 43.46
FRANCO NEVADA CORP 5.10 41.56
NEWCREST MINING LTD 4.74 38.62
AGNICO EAGLE MINES LTD 4.39 35.76
BARRICK GOLD CORP 3.81 31.06
DETOUR GOLD CORP 3.60 29.34

Stock Holding % of Net Assets

As Of 7/31/2015
Total Issues 25
Avg. P/E 47.31
Avg. P/Book 4.48
Avg. EPS Growth 34.74
Avg. Market Value (Mil $) 5,572

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 3.74
Precious Metal 66.77
Intermediate Bond 27.44
Foreign Bond 0.00
High Yield Bond 0.00