Back to top
more

Gamco Gold Fund Class Aaa: (MF: GOLDX)

(NASDAQ Mutual Funds) As of Feb 24, 2018 10:33 PM ET

 Add to portfolio

$12.70 USD

+0.11 (0.87%)

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

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

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2018

Total Return %* Percentile Rank Objective
YTD -0.50 73
3 months 3.38 85
6 months -2.53 81
1 Year -7.82 70
3 Year 4.50 31
5 Year -6.94 13
10 Year -3.64 19

* Annual for three years and beyond.

Zacks Premium Research for GOLDX

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 Sell 5
MF Research Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

%Unrealized Gain YTD 19.78
% Yield 0.48
% SEC Yield NA
Net Assets (Mil $) 1/31/2018 166.98
%Turnover 1/31/2018 8.00

Risk

3 Year 5 Year 10 Year
Beta 0.00 -0.12 0.56
Alpha 11.12 1.61 -2.09
R Squared 0.79 0.00 0.05
Std. Dev. 38.10 38.74 38.92
Sharpe 0.29 -0.01 4.00

Sector / Country Weightings

As of 1/31/2018 % of Portfolio
Other 42.13
Industrial Cyclical 32.70
Retail Trade 18.16
Energy 5.63
Finance 1.38

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2017)
% of Portfolio Value (Mil$)
RANDGOLD RESOURCES LTD 8.89 28.90
FRESNILLO PLC 6.72 21.85
FRANCO NEVADA CORP 5.83 18.96
ROYAL GOLD INC 5.63 18.30
NEWCREST MINING LTD 4.81 15.64
~AGNICO EAGLE MINES LTD 4.48 14.56
NEWMONT MINING CORP 3.90 12.67
DETOUR GOLD CORPORATION 2.71 8.82
GOLDCORP 2.51 8.16

Stock Holding % of Net Assets

As Of 9/30/2017
Total Issues 69
Avg. P/E 43.76
Avg. P/Book 4.21
Avg. EPS Growth 44.02
Avg. Market Value (Mil $) 7,755

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 42.28
Intermediate Bond 0.00
Foreign Bond 45.97
High Yield Bond 0.00