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American Century Quantitative Eqty Global Gold Fund Inv: (MF: BGEIX)

(NASDAQ Mutual Funds) As of Jul 2, 2020 08:00 PM ET

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$13.48 USD

-0.17 (-1.25%)

Zacks MF Rank 1-Strong Buy of 5 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 May 31, 2020

Total Return %* Percentile Rank Objective
YTD 16.27 47
3 months 28.08 56
6 months 26.90 56
1 Year 56.98 56
3 Year 15.43 16
5 Year 12.98 22
10 Year -1.98 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
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Portfolio Statistics

%Unrealized Gain YTD 22.73
% Yield 0.72
% SEC Yield NA
Net Assets (Mil $) 5/31/2020 602.77
%Turnover 5/31/2020 47.00

Risk

3 Year 5 Year 10 Year
Beta 0.79 0.63 0.44
Alpha 10.14 12.29 -2.24
R Squared 0.18 0.06 0.03
Std. Dev. 31.51 37.35 35.21
Sharpe 0.59 0.51 4.00

Sector / Country Weightings

As of 5/31/2020 % of Portfolio
Industrial Cyclical 68.90
Other 12.97
Retail Trade 9.13
Finance 4.91
Energy 3.78
Technology 0.31

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2020)
% of Portfolio Value (Mil$)
NEWMONT MINING CORP 14.14 65.86
BARRICK GOLD CORP 13.01 60.59
FRANCO NEVADA CORP 8.83 41.12
KIRKLAND LAKE GOLD LTD 5.56 25.87
WHEATON PRECIOUS METALS C 4.41 20.55
ROYAL GOLD INC 3.78 17.62
ANGLOGOLD ASHANTI LTD SPO 3.76 17.50
NEWCREST MINING LTD 3.64 16.97
KINROSS GOLD CORP 3.60 16.77

Stock Holding % of Net Assets

As Of 3/31/2020
Total Issues 56
Avg. P/E 45.97
Avg. P/Book 3.35
Avg. EPS Growth 62
Avg. Market Value (Mil $) 15,926

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