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First Eagle Gold Fd: (MF: SGGDX)

(MF) As of Aug 30, 2016 06:05 PM ET

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$18.91 USD

-0.66 (-3.37%)

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

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Latest Performance as of Jul 31, 2016

Total Return %* Percentile Rank Objective
YTD 86.17 90
3 months 16.85 77
6 months 81.88 90
1 Year 83.13 89
3 Year 7.77 31
5 Year -7.85 16
10 Year 3.08 9

* 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 Sell 5
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 20.93
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 7/31/2016 577.00
%Turnover 7/31/2016 15.54

Risk

3 Year 5 Year 10 Year
Beta -0.16 0.26 0.38
Alpha 16.01 -6.41 3.41
R Squared 0.00 0.01 0.04
Std. Dev. 34.82 32.46 31.38
Sharpe 0.40 -0.09 4.00

Sector / Country Weightings

As of 7/31/2016 % of Portfolio
Other 47.81
Industrial Cyclical 33.70
Retail Trade 12.15
Energy 4.76
Finance 1.58

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2016)
% of Portfolio Value (Mil$)
GOLDCORP 6.11 74.86
RANDGOLD RESOURCES LTD 5.85 71.67
FRESNILLO PLC 5.79 71.04
FRANCO NEVADA CORPORATION 5.55 68.03
NEWCREST MINING LTD 5.51 67.62
BARRICK GOLD CORP 4.95 60.64
TAHOE RESOURCES INC 4.81 58.96
ROYAL GOLD INC 4.76 58.37
AGNICO EAGLE MINES LTD 4.64 56.91

Stock Holding % of Net Assets

As Of 4/30/2016
Total Issues 26
Avg. P/E 48.42
Avg. P/Book 4.46
Avg. EPS Growth 27.35
Avg. Market Value (Mil $) 10,267

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 48.92
Intermediate Bond 0.00
Foreign Bond 35.74
High Yield Bond 12.64