American Century Global Gold Investor Class: (MF: BGEIX)
(NASDAQ Mutual Funds) As of Nov 16, 2018 08:15 PM ET
$7.31 USD
+0.11 (1.53%)
Zacks MF Rank 2-Buy 2
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 Sep 30, 2018
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -18.85 | 20 |
| 3 months | -17.24 | 72 |
| 6 months | -15.88 | 61 |
| 1 Year | -17.15 | 18 |
| 3 Year | 11.60 | 13 |
| 5 Year | -4.42 | 33 |
| 10 Year | -3.65 | 43 |
* Annual for three years and beyond.
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Portfolio Statistics
| %Unrealized Gain YTD | 25.24 |
| % Yield | 0.00 |
| % SEC Yield | |
| Net Assets (Mil $) 9/30/2018 | 295.74 |
| %Turnover 9/30/2018 | 37.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | -0.04 | -0.11 | 0.53 |
| Alpha | 18.08 | 2.86 | -2.75 |
| R Squared | 0.00 | 0.00 | 0.04 |
| Std. Dev. | 36.53 | 36.75 | 39.19 |
| Sharpe | 0.48 | 0.04 | 4.00 |
Sector / Country Weightings
| As of 9/30/2018 | % of Portfolio |
|---|---|
| Industrial Cyclical | 57.90 |
| Other | 25.91 |
| Retail Trade | 11.37 |
| Energy | 3.81 |
| Finance | 1.01 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2018) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NEWMONT MINING CORP | 11.76 | 44.25 |
| Barrick Gold Corporation | 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 |