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First Eagle Gold Fund: (MF: SGGDX)
(NASDAQ Mutual Funds) As of Sep 20, 2024 08:00 PM ET
$30.03 USD
+0.37 (1.25%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 19.79 | 82 |
| 3 months | 9.00 | 40 |
| 6 months | 37.72 | 87 |
| 1 Year | 25.33 | 75 |
| 3 Year | 7.74 | 10 |
| 5 Year | 8.67 | 7 |
| 10 Year | 4.92 | 21 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 204.06 |
| Bear Market (10/07 - 2/09) | -17.64 |
| Bull Market (2/09 - 3/21) | 70.77 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 4.81 |
| 5 Year | 7.96 |
| 10 Year | 3.18 |
| Since Inception | 5.70 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.41 | 5.25 | NA | NA |
| 2023 | 10.85 | -7.28 | -7.08 | 12.06 |
| 2022 | 12.11 | -18.59 | -8.61 | 18.01 |
| 2021 | -9.31 | 4.32 | -8.13 | 6.12 |
| 2020 | -10.55 | 39.98 | 9.40 | -5.40 |
| 2019 | 7.09 | 11.74 | 5.46 | 9.74 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 19.79 | 7.02 | -1.56 | -7.76 | 29.58 | 38.51 | -15.89 | 8.11 | 36.92 | -19.27 | -2.41 |
| % Total Return Rel to Index | 0.24 | -19.22 | 16.64 | -36.44 | 11.17 | 7.02 | -11.50 | -13.68 | 24.98 | -20.66 | -16.05 |
| % Total Return Rel to Peer | -2.74 | 2.06 | 10.88 | 0.86 | 0.60 | -0.12 | -1.55 | -0.21 | -12.00 | 2.27 | 8.52 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 1.00 | 2.00 | 3.00 | 4.00 | 4.00 | 3.00 | 5.00 | 2.00 | 1.00 |
| % Dividends | 0.00 | 0.20 | 0.00 | 0.22 | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.82 | 0.00 | 0.91 | 1.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.18 | 1.18 | 1.19 | 1.22 | 1.21 | 1.29 | 1.29 | 1.26 | 1.27 | 1.33 | 1.27 |
* 1 = Top 20%, 5 = Bottom 20%