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First Eagle Gold Fund: (MF: SGGDX)
(NASDAQ Mutual Funds) As of Apr 18, 2024 08:00 PM ET
$25.66 USD
+0.07 (0.27%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.41 | 89 |
| 3 months | 0.41 | 89 |
| 6 months | 12.52 | 89 |
| 1 Year | -3.05 | 61 |
| 3 Year | 2.47 | 3 |
| 5 Year | 10.34 | 10 |
| 10 Year | 4.22 | 21 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 22.86 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 549.71 |
| % Turnover 3/31/2024 | 16.39 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.58 | 0.66 | 0.46 |
| Alpha | -2.75 | 2.47 | 0.97 |
| R Squared | 0.16 | 0.19 | 0.06 |
| Std. Dev. | 25.50 | 27.75 | 28.09 |
| Sharpe | 0.11 | 0.43 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Other | 44.21 |
| Industrial Cyclical | 43.68 |
| Retail Trade | 5.09 |
| Energy | 4.50 |
| Finance | 2.52 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*PRECIOUS METALS | 20.95 | 451.95 |
| WHEATON PRECIOUS METALS C | 12.42 | 267.90 |
| TOTAL*SHORT TERM INVESTME | 8.76 | 188.91 |
| BARRICK GOLD CORP | 8.73 | 188.25 |
| NEWMONT CORP | 7.45 | 160.70 |
| ALAMOS GOLD INC | 4.77 | 102.90 |
| AGNICO EAGLE MINES LTD | 4.64 | 100.11 |
| ROYAL GOLD INC | 4.50 | 97.11 |
| NEWCREST MINING LTD | 4.45 | 96.00 |
Stock Holding % of Net Assets
| As Of | 10/31/2023 |
| Total Issues | 17 |
| Avg. P/E | 45.95 |
| Avg. P/Book | 3.54 |
| Avg. EPS Growth | 62 |
| Avg. Market Value (Mil $) | 15,276 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.65 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 93.79 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |