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First Eagle Gold Fd: (MF: SGGDX)

(MF) As of Jul 28, 2014 06:06 PM ET

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$18.68 USD

+0.13 (0.70%)

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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General Information as of Jun 30, 2014

% Yield 0.00
% SEC Yield NA
% YTD Return (as of Jun 30, 2014) 25.84
Objective* Precious Metals - Equity
Peer* PM LG

*Key

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 [?] Rank Change Trend Buy 2
MF Research Report

( = Change in last 30 days)

Zacks Mutual Fund #1 Ranked Funds

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Portfolio Statistics

%Unrealized Gain YTD -9.00
Net Assets (Mil $) 6/30/2014 764.00
%Turnover 6/30/2014 15.14

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 0.00
Precious Metal 59.75
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 36.69

Sector / Country Weightings

As of 6/30/2014 % of Portfolio
Industrial Cyclical 45.21
Other 36.85
Retail Trade 13.69
Energy 4.25

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2014)
% of Portfolio Value (Mil$)
RANDGOLD RESOURCES LTD 6.22 84.08
ANGLOGOLD ASHANTI SPON AD 5.67 76.67
GOLDCORP 5.47 73.96
AGNICO EAGLE MINES LTD 5.38 72.69
FRESNILLO PLC 4.32 58.42
TAHOE RESOURCES INC 4.29 58.07
ROYAL GOLD INC 4.25 57.42
NEWMONT MINING CORP 4.19 56.69
BARRICK GOLD CORP 4.06 54.85

Stock Holding % of Net Assets

As Of 4/30/2014
Total Issues 29
Avg. P/E 47.56
Avg. P/Book 4.38
Avg. EPS Growth 28.78
Avg. Market Value (Mil $) 9,264

Risk

3 Year 5 Year 10 Year
Beta 0.41 0.46 0.48
Alpha -18.19 -6.48 5.55
R Squared 0.03 0.05 0.06
Std. Dev. 28.26 26.69 28.76
Sharpe -0.44 0.06 3.00