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American Century Global Gold Inv: (MF: BGEIX)

(MF) As of Jul 24, 2014 06:05 PM ET

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$10.90 USD

-0.17 (-1.54%)

Zacks MF Rank : 5 - Strong Sell [?]         5

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) 26.62
Objective* Precious Metals - Equity
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 [?] Rank Change Trend Strong Sell 5
MF Research Report

( = Change in last 30 days)

Zacks Mutual Fund #1 Ranked Funds

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Portfolio Statistics

%Unrealized Gain YTD 20.47
Net Assets (Mil $) 6/30/2014 367.78
%Turnover 6/30/2014 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 6/30/2014 % of Portfolio
Industrial Cyclical 58.13
Other 28.06
Retail Trade 8.74
Energy 4.51
Services 0.40
Finance 0.16

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2014)
% of Portfolio Value (Mil$)
GOLDCORP 12.40 54.85
BARRICK GOLD CORP 9.94 43.97
RANDGOLD RESOURCES LTD 5.85 25.86
FRANCO NEVADA CORP 5.67 25.09
NEWMONT MINING CORP 4.90 21.68
SILVER WHEATON CORP 4.64 20.53
YAMANA GOLD INC 4.45 19.69
ROYAL GOLD INC 4.32 19.13
AGNICO EAGLE MINES LTD 3.84 17.00

Stock Holding % of Net Assets

As Of 3/31/2014
Total Issues 52
Avg. P/E 48.69
Avg. P/Book 4.73
Avg. EPS Growth 14.61
Avg. Market Value (Mil $) 11,004

Risk

3 Year 5 Year 10 Year
Beta 0.45 0.52 0.65
Alpha -20.97 -7.72 4.33
R Squared 0.03 0.05 0.07
Std. Dev. 33.12 32.14 36.85
Sharpe -0.45 0.04 3.00