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First Eagle Gold Fund A: (MF: SGGDX)

(MF) As of Aug 17, 2017 06:05 PM ET

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$17.25 USD

+0.04 (0.23%)

Zacks MF Rank 1-Strong Buy 1        

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 Jul 31, 2017

Total Return %* Percentile Rank Objective
YTD 9.32 27
3 months 1.24 70
6 months -0.58 9
1 Year -19.60 16
3 Year -1.71 18
5 Year -7.61 20
10 Year 0.32 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 Strong Buy 1
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 13.45
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 7/31/2017 476.39
%Turnover 7/31/2017 8.38

Risk

3 Year 5 Year 10 Year
Beta -32.54 -39.53 -8.19
Alpha -5.48 -10.20 1.52
R Squared 0.01 0.01 0.00
Std. Dev. 33.77 31.83 31.76
Sharpe 0.10 -0.10 4.00

Sector / Country Weightings

As of 7/31/2017 % of Portfolio
Other 43.62
Industrial Cyclical 35.52
Retail Trade 13.80
Energy 5.05
Finance 2.01

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2017)
% of Portfolio Value (Mil$)
FRESNILLO PLC 6.28 76.63
NEWCREST MINING LTD 5.71 69.61
FRANCO NEVADA CORP 5.67 69.16
ROYAL GOLD INC 5.05 61.58
RANDGOLD RESOURCES LTD 4.80 58.57
NEWMONT MINING CORP 4.50 54.89
AGNICO EAGLE MINES LTD 4.48 54.63
TAHOE RESOURCES INC 4.25 51.87
GOLDCORP 4.25 51.86

Stock Holding % of Net Assets

As Of 4/30/2017
Total Issues 25
Avg. P/E 49.03
Avg. P/Book 4.29
Avg. EPS Growth 31.76
Avg. Market Value (Mil $) 9,556

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 31.85
Intermediate Bond 0.00
Foreign Bond 33.84
High Yield Bond 28.32