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First Eagle Gold Fund A: (MF: SGGDX)

(MF) As of Jun 27, 2017 06:05 PM ET

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$17.04 USD

-0.08 (-0.47%)

Zacks MF Rank 3-Hold     3    

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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Latest Performance as of May 31, 2017

Total Return %* Percentile Rank Objective
YTD 9.58 6
3 months 0.23 7
6 months 9.23 21
1 Year 4.45 13
3 Year 2.23 16
5 Year -7.00 11
10 Year 0.61 4

* Annual for three years and beyond.

Zacks Premium Research for SGGDX

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 Hold 3
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Portfolio Statistics

%Unrealized Gain YTD 15.24
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 5/31/2017 486.30
%Turnover 5/31/2017 15.82

Risk

3 Year 5 Year 10 Year
Beta -40.69 -60.28 1.29
Alpha -1.36 -11.47 6.00
R Squared 0.01 0.01 0.00
Std. Dev. 34.64 31.84 31.85
Sharpe 0.23 -0.08 4.00

Sector / Country Weightings

As of 5/31/2017 % of Portfolio
Other 48.76
Industrial Cyclical 36.96
Retail Trade 7.35
Energy 4.60
Finance 2.33

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2017)
% of Portfolio Value (Mil$)
FRESNILLO PLC 6.11 74.48
NEWCREST MINING LTD 5.88 71.73
FRANCO NEVADA CORP 5.42 66.14
GOLDCORP 4.93 60.08
NEWMONT MINING CORP 4.83 58.90
RANDGOLD RESOURCES LTD 4.64 56.54
ROYAL GOLD INC 4.60 56.07
BARRICK GOLD CORP 4.46 54.38
~TAHOE RESOURCES INC 4.04 49.28

Stock Holding % of Net Assets

As Of 1/31/2017
Total Issues 24
Avg. P/E 48.93
Avg. P/Book 4.30
Avg. EPS Growth 28.52
Avg. Market Value (Mil $) 10,168

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 31.72
Intermediate Bond 0.00
Foreign Bond 26.49
High Yield Bond 32.70