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First Eagle Gold Fund: (MF: SGGDX)

(NASDAQ Mutual Funds) As of Jan 23, 2018 10:52 PM ET

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$17.12 USD

0.00 (0.00%)

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 Dec 31, 2017

Total Return %* Percentile Rank Objective
YTD 8.11 55
3 months -0.23 81
6 months 0.53 70
1 Year 8.12 55
3 Year 6.12 73
5 Year -8.94 20
10 Year -1.63 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 13.69
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 12/31/2017 503.52
%Turnover 12/31/2017 8.38

Risk

3 Year 5 Year 10 Year
Beta -0.16 -0.10 0.34
Alpha 12.61 -3.21 -0.24
R Squared 0.00 0.00 0.03
Std. Dev. 31.78 31.45 31.01
Sharpe 0.34 -0.15 4.00

Sector / Country Weightings

As of 12/31/2017 % of Portfolio
Other 40.75
Industrial Cyclical 40.52
Retail Trade 10.34
Energy 6.15
Finance 2.24

Portfolio Holdings

Top Equity Holdings
(As of 7/31/2017)
% of Portfolio Value (Mil$)
ROYAL GOLD INC 6.15 75.50
NEWCREST MINING LTD 5.78 70.99
FRESNILLO PLC 5.73 70.40
FRANCO NEVADA CORP 5.31 65.27
NEWMONT MINING CORP 4.91 60.34
RANDGOLD RESOURCES LTD 4.53 55.59
AGNICO EAGLE MINES LTD 4.34 53.36
BARRICK GOLD CORP 4.06 49.87
OSISKO GOLD ROYALTIES 4.03 49.47

Stock Holding % of Net Assets

As Of 7/31/2017
Total Issues 26
Avg. P/E 49.16
Avg. P/Book 4.25
Avg. EPS Growth 34.95
Avg. Market Value (Mil $) 10,509

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 8.07
Emerging Market 0.00
Precious Metal 37.67
Intermediate Bond 30.44
Foreign Bond 16.84
High Yield Bond 0.00