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First Eagle Gold Fund: (MF: SGGDX)

(NASDAQ Mutual Funds) As of Apr 20, 2018 08:15 PM ET

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$16.64 USD

-0.06 (-0.36%)

Zacks MF Rank 3-Hold     3    

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 Mar 31, 2018

Total Return %* Percentile Rank Objective
YTD -6.26 26
3 months -6.26 26
6 months -6.48 38
1 Year -7.14 46
3 Year 4.39 81
5 Year -7.11 24
10 Year -2.94 6

* 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 Hold 3
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Portfolio Statistics

%Unrealized Gain YTD 10.07
% Yield 0.00
% SEC Yield
Net Assets (Mil $) 3/31/2018 401.98
%Turnover 3/31/2018 7.90

Risk

3 Year 5 Year 10 Year
Beta 0.15 0.04 0.39
Alpha 6.66 -3.47 -2.42
R Squared 0.00 0.00 0.04
Std. Dev. 30.25 31.30 30.89
Sharpe 0.27 -0.09 4.00

Sector / Country Weightings

As of 3/31/2018 % of Portfolio
Other 48.69
Industrial Cyclical 32.44
Retail Trade 10.93
Energy 6.15
Finance 1.79

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2017)
% of Portfolio Value (Mil$)
NEWCREST MINING LTD 6.32 75.35
ROYAL GOLD INC 6.15 73.28
FRANCO NEVADA CORP 5.47 65.29
FRESNILLO PLC 5.04 60.07
RANDGOLD RESOURCES LTD 4.93 58.78
NEWMONT MINING CORP 4.92 58.70
AGNICO EAGLE MINES LTD 4.28 51.02
GOLDCORP 4.07 48.52
OSISKO GOLD ROYALTIES 3.82 45.58

Stock Holding % of Net Assets

As Of 10/31/2017
Total Issues 26
Avg. P/E 48.21
Avg. P/Book 4.26
Avg. EPS Growth 37
Avg. Market Value (Mil $) 9,553

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 3.98
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 63.44
Intermediate Bond 26.10
Foreign Bond 0.00
High Yield Bond 0.00