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First Eagle Gold Fund A: (MF: SGGDX)

(MF) As of Mar 24, 2017 06:05 PM ET

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$17.15 USD

+0.03 (0.18%)

Zacks MF Rank 4-Sell       4  

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 Feb 28, 2017

Total Return %* Percentile Rank Objective
YTD 9.32 62
3 months 8.98 78
6 months -8.20 33
1 Year 17.35 86
3 Year -1.09 22
5 Year -10.98 12
10 Year 0.46 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 Sell 4
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Portfolio Statistics

%Unrealized Gain YTD 17.70
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 2/28/2017 515.09
%Turnover 2/28/2017 15.82

Risk

3 Year 5 Year 10 Year
Beta 0.03 0.09 0.38
Alpha 4.34 -7.56 1.19
R Squared 0.00 0.00 0.03
Std. Dev. 35.08 32.30 31.93
Sharpe 0.13 -0.20 4.00

Sector / Country Weightings

As of 2/28/2017 % of Portfolio
Industrial Cyclical 43.48
Other 36.32
Retail Trade 13.74
Energy 4.17
Finance 2.29

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2016)
% of Portfolio Value (Mil$)
FRESNILLO PLC 6.38 81.80
NEWCREST MINING LIMITED 6.27 80.45
FRANCO NEVADA CORP 5.19 66.56
NEWMONT MINING CORP 4.69 60.13
GOLDCORP 4.40 56.47
TAHOE RESOURCES INC 4.26 54.58
ROYAL GOLD INC 4.17 53.47
BARRICK GOLD CORP 4.04 51.88
RANDGOLD RESOURCES LTD 4.03 51.70

Stock Holding % of Net Assets

As Of 10/31/2016
Total Issues 28
Avg. P/E 48.96
Avg. P/Book 4.26
Avg. EPS Growth 28.51
Avg. Market Value (Mil $) 9,895

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 8.71
Emerging Market 0.00
Precious Metal 55.31
Intermediate Bond 0.00
Foreign Bond 31.69
High Yield Bond 0.00