American Century Global Gold Investor Class: (MF: BGEIX)
(NASDAQ Mutual Funds) As of Jan 18, 2019 08:15 PM ET
$7.90 USD
+0.03 (0.38%)
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 Dec 31, 2018
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -7.42 | 8 |
| 3 months | 14.08 | 3 |
| 6 months | -5.60 | 13 |
| 1 Year | -7.43 | 8 |
| 3 Year | 16.13 | 3 |
| 5 Year | 1.28 | 13 |
| 10 Year | -2.20 | 41 |
* Annual for three years and beyond.
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Portfolio Statistics
| %Unrealized Gain YTD | 9.82 |
| % Yield | 0.00 |
| % SEC Yield | |
| Net Assets (Mil $) 12/31/2018 | 342.06 |
| %Turnover 12/31/2018 | 37.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | -0.46 | -0.22 | 0.26 |
| Alpha | 26.54 | 9.12 | 0.15 |
| R Squared | 0.02 | 0.00 | 0.01 |
| Std. Dev. | 36.28 | 36.59 | 35.63 |
| Sharpe | 0.60 | 0.20 | 4.00 |
Sector / Country Weightings
| As of 12/31/2018 | % of Portfolio |
|---|---|
| Industrial Cyclical | 57.27 |
| Other | 28.41 |
| Retail Trade | 8.11 |
| Energy | 3.83 |
| Finance | 1.98 |
| Technology | 0.40 |
Portfolio Holdings
| Top Equity Holdings (As of 9/30/2018) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NEWMONT MINING CORP | 11.23 | 35.96 |
| BARRICK GOLD CORPORATION | 7.78 | 24.93 |
| FRANCO NEVADA CORP | 5.52 | 17.67 |
| RANDGOLD RESOURCES LTD | 5.38 | 17.24 |
| WHEATON PRECIOUS METALS C | 5.06 | 16.22 |
| NEWCREST MINING LTD | 4.00 | 12.81 |
| KIRKLAND LAKE GOLD INC | 3.93 | 12.57 |
| ROYAL GOLD INC | 3.83 | 12.26 |
| GOLDCORP | 3.53 | 11.32 |
Stock Holding % of Net Assets
| As Of | 9/30/2018 |
| Total Issues | 54 |
| Avg. P/E | 51.95 |
| Avg. P/Book | 3.56 |
| Avg. EPS Growth | 16.91 |
| Avg. Market Value (Mil $) | 8,858 |
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 |