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American Century Global Gold Inv: (MF: BGEIX)

(MF) As of Sep 26, 2014 06:05 PM ET

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$9.27 USD

-0.12 (-1.28%)

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 Aug 31, 2014

% Yield 0.00
% SEC Yield NA
% YTD Return (as of Aug 31, 2014) 26.62
Objective Precious Metals - Equity
Peer PM LG

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)

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Portfolio Statistics

%Unrealized Gain YTD 30.20
Net Assets (Mil $) 8/31/2014 455.21
%Turnover 8/31/2014 29.00

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 8/31/2014 % of Portfolio
Industrial Cyclical 61.38
Other 24.18
Retail Trade 8.64
Energy 4.75
Finance 0.61
Services 0.44

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2014)
% of Portfolio Value (Mil$)
GOLDCORP 12.18 60.26
BARRICK GOLD CORP 9.12 45.13
FRANCO NEVADA CORP 5.88 29.13
RANDGOLD RESOURCES LTD 5.77 28.58
AGNICO EAGLE MINES LTD 4.95 24.52
SILVER WHEATON CORP 4.80 23.76
NEWMONT MINING CORP 4.76 23.53
ROYAL GOLD INC 4.51 22.34
YAMANA GOLD INC 4.29 21.25

Stock Holding % of Net Assets

As Of 6/30/2014
Total Issues 56
Avg. P/E 48.04
Avg. P/Book 4.73
Avg. EPS Growth 16.51
Avg. Market Value (Mil $) 11,690

Risk

3 Year 5 Year 10 Year
Beta 0.76 0.51 0.66
Alpha -30.07 -7.71 3.43
R Squared 0.07 0.04 0.07
Std. Dev. 32.47 32.08 36.80
Sharpe -0.58 0.01 3.00