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First Eagle Gold Fd: (MF: SGGDX)

(MF) As of Apr 15, 2014 06:06 PM ET

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$16.84 USD

-0.39 (-2.26%)

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 Mar 31, 2014

% Yield 0.00
% SEC Yield NA
% YTD Return (as of Mar 31, 2014) 13.50
Objective* Equity - Sector Prec Metals
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

View the Zacks Mutual Fund Rank Guide

Portfolio Statistics

%Unrealized Gain YTD -18.49
Net Assets (Mil $) 3/31/2014 764.00
%Turnover 3/31/2014 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 52.91
Intermediate Bond 15.85
Foreign Bond 0.00
High Yield Bond 28.09

Sector / Country Weightings

As of 3/31/2014 % of Portfolio
Industrial Cyclical 52.77
Other 29.89
Retail Trade 13.43
Energy 3.91

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2014)
% of Portfolio Value (Mil$)
AGNICO EAGLE MINES LTD 6.17 76.59
GOLDCORP 6.00 74.46
RANDGOLD RESOURCES LTD 5.83 72.35
ANGLOGOLD ASHANTI SPON AD 5.48 68.07
BARRICK GOLD CORP 4.87 60.53
KINROSS GOLD 4.69 58.31
FRESNILLO PLC 4.14 51.40
TAHOE RESOURCES INC 4.07 50.51
NEWMONT MINING CORP 3.97 49.32

Stock Holding % of Net Assets

As Of 1/31/2014
Total Issues 30
Avg. P/E 48.56
Avg. P/Book 4.46
Avg. EPS Growth 24.26
Avg. Market Value (Mil $) 8,939

Risk

3 Year 5 Year 10 Year
Beta 0.45 0.48 0.49
Alpha -22.70 -8.30 2.71
R Squared 0.04 0.06 0.06
Std. Dev. 27.13 28.68 29.13
Sharpe -0.64 0.04 2.00