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American Century Global Gold Investor Class: (MF: BGEIX)

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

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$7.17 USD

+0.13 (1.85%)

Zacks MF Rank 1-Strong Buy 1        

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 Aug 31, 2018

Total Return %* Percentile Rank Objective
YTD -18.62 20
3 months -16.92 76
6 months -12.96 37
1 Year -22.52 25
3 Year 10.42 15
5 Year -6.41 37
10 Year -4.54 34

* Annual for three years and beyond.

Zacks Premium Research for BGEIX

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 Buy 1
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 25.24
% Yield 0.00
% SEC Yield
Net Assets (Mil $) 8/31/2018 328.30
%Turnover 8/31/2018 37.00

Risk

3 Year 5 Year 10 Year
Beta 0.03 -0.16 0.55
Alpha 15.83 1.56 -3.34
R Squared 0.00 0.00 0.04
Std. Dev. 36.61 37.04 39.30
Sharpe 0.44 -0.02 4.00

Sector / Country Weightings

As of 8/31/2018 % of Portfolio
Industrial Cyclical 57.90
Other 25.91
Retail Trade 11.37
Energy 3.81
Finance 1.01

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2018)
% of Portfolio Value (Mil$)
NEWMONT MINING CORP 11.76 44.25
BARRICK GOLD CORP 7.46 28.06
WHEATON PRECIOUS METALS C 5.43 20.45
GOLDCORP 4.93 18.56
FRANCO NEVADA CORP 4.73 17.80
NEWCREST MINING LTD 4.50 16.94
RANDGOLD RESOURCES LTD 4.46 16.79
AGNICO EAGLE MINES LTD 4.10 15.44
ROYAL GOLD INC 3.81 14.35

Stock Holding % of Net Assets

As Of 6/30/2018
Total Issues 50
Avg. P/E 51.72
Avg. P/Book 3.82
Avg. EPS Growth 17
Avg. Market Value (Mil $) 11,148

Allocation

% of Portfolio
Large Growth NA
Large Value NA
Small Growth NA
Small Value NA
Foreign Stock NA
Emerging Market NA
Precious Metal NA
Intermediate Bond NA
Foreign Bond NA
High Yield Bond NA