Back to top
more

First Eagle Gold Fund A: (MF: SGGDX)

(MF) As of Oct 19, 2017 06:05 PM ET

 Add to portfolio

$17.12 USD

+0.10 (0.59%)

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

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

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2017

Total Return %* Percentile Rank Objective
YTD 8.37 36
3 months 0.77 72
6 months -0.70 43
1 Year -11.48 16
3 Year 3.11 40
5 Year -10.80 11
10 Year -1.18 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
MF Research Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

%Unrealized Gain YTD 13.45
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 9/30/2017 503.52
%Turnover 9/30/2017 8.38

Risk

3 Year 5 Year 10 Year
Beta -0.18 -0.07 0.35
Alpha 10.06 -5.66 0.44
R Squared 0.00 0.00 0.03
Std. Dev. 32.73 31.49 31.21
Sharpe 0.25 -0.21 4.00

Sector / Country Weightings

As of 9/30/2017 % 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 7.49
Emerging Market 0.00
Precious Metal 41.30
Intermediate Bond 18.50
Foreign Bond 25.93
High Yield Bond 0.00