Back to top

American Century Global Gold Inv: (MF: BGEIX)

(MF) As of Apr 17, 2014 06:05 PM ET

 Add to portfolio

$9.75 USD

-0.07 (-0.71%)

Zacks MF Rank : 1 - Strong Buy [?] 1        

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

General Information as of Mar 31, 2014

% Yield 0.00
% SEC Yield NA
% YTD Return (as of Mar 31, 2014) 12.00
Objective* Equity - Sector Prec Metals
Peer* PM LG

*Key

Zacks Premium Research for BGEIX

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 [?] Strong Buy 1
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 7.86
Net Assets (Mil $) 3/31/2014 367.78
%Turnover 3/31/2014 6.00

Allocation

% of Portfolio
Large Growth NA
Large Value NA
Small Growth NA
Small Value NA
Foreign Stock NA
Emerging Market NA
Precious Metal NA
Intermediate Bond NA
Foreign Bond NA
High Yield Bond NA

Sector / Country Weightings

As of 3/31/2014 % of Portfolio
Industrial Cyclical 54.79
Other 30.25
Retail Trade 7.49
Energy 3.79
Utilities 2.44
Technology 0.72
Services 0.37
Finance 0.15

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2013)
% of Portfolio Value (Mil$)
GOLDCORP 12.32 49.15
BARRICK GOLD CORP 10.34 41.26
NEWMONT MINING CORP 6.79 27.10
FRANCO NEVADA CORP 5.58 22.26
RANDGOLD RESOURCES LTD 5.52 22.05
YAMANA GOLD INC 4.96 19.79
SILVER WHEATON CORP 4.79 19.12
AGNICO EAGLE MINES LTD 4.23 16.86
KINROSS GOLD 3.99 15.93

Stock Holding % of Net Assets

As Of 12/31/2013
Total Issues 55
Avg. P/E 49.04
Avg. P/Book 4.54
Avg. EPS Growth 11.61
Avg. Market Value (Mil $) 9,570

Risk

3 Year 5 Year 10 Year
Beta 0.48 0.54 0.67
Alpha -27.28 -10.01 1.37
R Squared 0.04 0.05 0.07
Std. Dev. 31.22 35.48 37.24
Sharpe -0.70 0.01 3.00