| Ticker: | FGLDX |
| Manager: | Andrew Lees |
| Manager Since: | 01/08 |
| NAV (05/21/2013): | 5.03 |
| Objective: | Equity - Sector Prec Metals |
| Peer: | PM LG |
| Net Assets ($mil): | 153.72 |
| Inception: | 01/19/1984 |
FGLDX : Description
The fund was incepted in January 1984 and is managed by Invesco. The fund seeks capital growth. The fund normally invests at least 80% of its net assets in the equity securities and equity-related instruments of companies involved in exploring for, mining, processing, or dealing and investing in gold, gold bullion, and other precious metals, such as silver, platinum, and palladium, as well as diamonds. The securities of these companies are highly dependent on the price of precious metals at any given time. The fund offers dividends and capital gains , if any, annually.
FGLDX : Composition - 05/13
| Stocks | 89.66% |
| Foreign Stocks | 65.91% |
| Cash | 5.24% |
| Bonds | 0.00% |
| Foreign Bonds | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
| Other | 5.10% |
| Foreign Hedged | 0.00% |
FGLDX : Style Analysis - 05/13
| Large Growth | 0.00% |
| Large Value | 0.00% |
| Small Growth | 0.00% |
| Small Value | 11.25% |
| Foreign Stock | 0.00% |
| Emerging Market | 4.08% |
| Precious Metals | 56.95% |
| Intermediate Bond | 0.00% |
| High Yield Bond | 0.00% |
| Foreign Bond | 26.07% |
FGLDX : Risk Analysis
| Beta v. S&P 500 | 0.33 |
| Beta v. EAFE | 0.21 |
| Beta v. Barclays Agg Bond | 0.94 |
| Alpha 3 Yr | -13.14 |
| Alpha 5 Yr | -1.89 |
| R-Sq 3 Yr | 0.07 |
| R-Sq 5 Yr | 0.17 |
| Std Dev 3 Yr | 28.02 |
| Std Dev 5 Yr | 36.87 |
| Sharpe 3 Yr | -0.25 |
| Sharpe 5 Yr | 0.09 |
FGLDX : Fees
| Expense Ratio | 1.32 |
| % Max Load | NA |
| % Min Load | NA |
| % Deferred Load | NA |
| % Redemption | NA |
| % Max 12 B1 Fee | 0.25 |
| % Max Mgt Fee | 0.71 |
FGLDX : Purchase Choices:
| Min Initial Investment | 1000 |
| Min Subsequent Investment | 50 |
FGLDX : Returns Analysis - Annual
| 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV ($) | 3.88 | 3.65 | 4.84 | 6.08 | 7.42 | 5.26 | 8.05 | 10.80 | 8.22 | 7.60 | 5.03 |
| Total Return (%) | 47.38 | -4.88 | 32.60 | 28.49 | 22.82 | -28.70 | 55.58 | 38.27 | -17.95 | -5.66 | -27.89 |
| Annual Dividend Yield (%) | 3.47 | 1.05 | 0.00 | 2.19 | 0.59 | 0.46 | 1.61 | 3.03 | 2.57 | 0.00 | 0.00 |
| Relative Performance | |||||||||||
| Rel Performance-S&P500(%) | 186.95 | -157.61 | 277.11 | 126.94 | 173.34 | 82.99 | 291.66 | 232.07 | -200.55 | -216.56 | -406.38 |
| Rel Performance-Obj.Ret.(%) | -97.26 | 15.29 | 1.20 | -28.68 | -20.63 | 1.95 | 62.98 | 9.33 | 13.16 | 26.24 | -0.24 |
| Ret.Quintile vs Obj(1 is best) | 4 | 2 | 3 | 3 | 4 | 3 | 2 | 2 | 3 | 2 | 1 |
| Turnover, Yields, and Gains | |||||||||||
| Fund Assets Net($mil) | 137 | 114 | 101 | 152 | 164 | 182 | 194 | 253 | 242 | 183 | 154 |
| Annual Turnover (%) | 84.00 | 48.00 | 51.00 | 155.00 | 85.00 | 43.00 | 78.00 | 32.00 | 30.00 | 14.00 | 0.00 |
| Annual Dividend Paid ($) | 0.13 | 0.03 | 0.00 | 0.13 | 0.04 | 0.02 | 0.13 | 0.32 | 0.23 | 0.00 | 0.00 |
| Annual Capital Gains Paid($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.48 | 0.15 | 0.00 |
FGLDX : Returns Analysis - Trailing Total Return
| 1 Month | 3 Month | 6 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | 15 Year | 20 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Return (through 05/13) | -16.33% | -22.92% | -35.95% | -27.89% | -28.59% | -10.59% | -3.27% | 11.16% | 6.69% | 3.01% |
| Ret. Percentile vs. Obj. (1 is best) | 22 | 19 | 19 | 17 | 18 | 21 | 19 | 40 | 82 | 80 |
FGLDX : Stock Portfolio Snapshot - 05/13
| Average Price/Earnings | 44.85 |
| Average Price/Book | 4.06 |
| Average EPS Growth | -3.91 |
| Average Market Value | 18,947.00 |
FGLDX : Stock Sector Breakout - 05/13
FGLDX : Top Holdings - 05/13
| Name | Weight | Shares |
|---|---|---|
| SILVER WHEATON CORP | 6.61 | 846,042 |
| GOLDCORP | 5.84 | 737,869 |
| BARRICK GOLD CORP | 5.49 | 766,707 |
| YAMANA GOLD INC | 5.14 | 1,402,301 |
| FRANCO NEVADA CORP | 4.10 | 341,996 |
| KINROSS GOLD CORP | 4.55 | 2,472,786 |
| SPDR GOLD TRUST | 4.43 | 1 |
| RANDGOLD RESOURCES LTD | 4.22 | 199,653 |
| NEWMONT MINING CORP | 4.80 | 498,691 |