Back to top
more

First Eagle Gold Fd: (MF: SGGDX)

(MF) As of Dec 1, 2016 06:05 PM ET

 Add to portfolio

$15.61 USD

-0.09 (-0.57%)

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

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

Latest Performance as of Oct 31, 2016

Total Return %* Percentile Rank Objective
YTD 57.39 90
3 months -15.46 22
6 months -1.20 45
1 Year 45.55 90
3 Year 2.03 34
5 Year -10.88 17
10 Year 1.58 2

* 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

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 30.72
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 10/31/2016 566.86
%Turnover 10/31/2016 15.54

Risk

3 Year 5 Year 10 Year
Beta 0.03 0.19 0.39
Alpha 7.86 -8.63 2.37
R Squared 0.00 0.00 0.04
Std. Dev. 35.45 32.17 31.59
Sharpe 0.23 -0.20 4.00

Sector / Country Weightings

As of 10/31/2016 % of Portfolio
Other 44.73
Industrial Cyclical 35.98
Retail Trade 12.99
Energy 4.37
Finance 1.93

Portfolio Holdings

Top Equity Holdings
(As of 7/31/2016)
% of Portfolio Value (Mil$)
FRESNILLO PLC 7.36 110.77
NEWCREST MINING LTD 5.92 89.07
FRANCO NEVADA CORP 5.21 78.40
NEWMONT MINING CORP 4.75 71.43
RANDGOLD RESOURCES LTD 4.55 68.53
GOLDCORP 4.42 66.43
ROYAL GOLD INC 4.37 65.69
BARRICK GOLD CORP 4.36 65.56
TAHOE RESOURCES INC 4.31 64.81

Stock Holding % of Net Assets

As Of 7/31/2016
Total Issues 27
Avg. P/E 49.46
Avg. P/Book 4.26
Avg. EPS Growth 28.03
Avg. Market Value (Mil $) 13,169

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 60.46
Intermediate Bond 35.78
Foreign Bond 0.00
High Yield Bond 0.00