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First Eagle Gold Fund: (MF: SGGDX)

(NASDAQ Mutual Funds) As of Jun 19, 2018 08:15 PM ET

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$15.64 USD

-0.03 (-0.19%)

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, 2018

Total Return %* Percentile Rank Objective
YTD -5.73 44
3 months 2.11 64
6 months -2.27 61
1 Year -7.00 69
3 Year 2.90 72
5 Year -2.94 29
10 Year -2.56 6

* 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 12.59
% Yield 0.00
% SEC Yield
Net Assets (Mil $) 5/31/2018 392.91
%Turnover 5/31/2018 7.90

Risk

3 Year 5 Year 10 Year
Beta 0.15 0.08 0.40
Alpha 4.95 0.04 -2.07
R Squared 0.00 0.00 0.04
Std. Dev. 29.96 30.48 30.80
Sharpe 0.22 0.04 4.00

Sector / Country Weightings

As of 5/31/2018 % of Portfolio
Other 47.25
Industrial Cyclical 36.34
Retail Trade 8.16
Energy 6.17
Finance 2.08

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2018)
% of Portfolio Value (Mil$)
NEWCREST MINING LTD 6.35 77.33
ROYAL GOLD INC 6.17 75.05
FRESNILLO PLC 5.45 66.29
NEWMONT MINING CORP 5.40 65.76
RANDGOLD RESOURCES LTD 4.54 55.23
AGNICO EAGLE MINES LTD 4.44 54.06
GOLDCORP 4.37 53.20
FRANCO NEVADA CORP 4.27 51.99
BARRICK GOLD CORP 3.48 42.41

Stock Holding % of Net Assets

As Of 1/31/2018
Total Issues 26
Avg. P/E 47.65
Avg. P/Book 4.24
Avg. EPS Growth 37.45
Avg. Market Value (Mil $) 10,421

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 93.13
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00