American Century Global Gold Inv: (MF: BGEIX)
(MF) As of Aug 22, 2017 06:05 PM ET
$8.64 USD
-0.03 (-0.35%)
Zacks MF Rank 4-Sell 4
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 Jul 31, 2017
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.09 | 43 |
| 3 months | 2.15 | 44 |
| 6 months | -6.25 | 58 |
| 1 Year | -24.67 | 64 |
| 3 Year | -3.19 | 46 |
| 5 Year | -9.68 | 67 |
| 10 Year | -3.18 | 58 |
* Annual for three years and beyond.
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Portfolio Statistics
| %Unrealized Gain YTD | 23.04 |
| % Yield | 9.40 |
| % SEC Yield | NA |
| Net Assets (Mil $) 7/31/2017 | 361.65 |
| %Turnover 7/31/2017 | 11.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | -41.06 | -49.98 | -6.14 |
| Alpha | -6.08 | -11.61 | 2.00 |
| R Squared | 0.01 | 0.01 | 0.00 |
| Std. Dev. | 42.89 | 39.71 | 40.62 |
| Sharpe | 0.12 | -0.07 | 4.00 |
Sector / Country Weightings
| As of 7/31/2017 | % of Portfolio |
|---|---|
| Industrial Cyclical | 57.20 |
| Other | 25.46 |
| Retail Trade | 9.18 |
| Utilities | 3.15 |
| Finance | 2.27 |
| Energy | 1.66 |
| Services | 0.71 |
| Technology | 0.37 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2017) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| BARRICK GOLD CORP | 12.03 | 48.55 |
| NEWMONT MINING CORP | 9.73 | 39.26 |
| AGNICO EAGLE MINES LTD | 6.54 | 26.39 |
| NEWCREST MINING LTD | 6.29 | 25.39 |
| RANDGOLD RESOURCES LTD | 5.25 | 21.20 |
| GOLDCORP | 4.46 | 17.99 |
| GOLD STANDARD VENTURES CO | 3.15 | 12.73 |
| FRANCO NEVADA CORP | 3.14 | 12.66 |
| SILVER WHEATON CORP | 3.06 | 12.33 |
Stock Holding % of Net Assets
| As Of | 3/31/2017 |
| Total Issues | 65 |
| Avg. P/E | 57.82 |
| Avg. P/Book | 4.08 |
| Avg. EPS Growth | 2.24 |
| Avg. Market Value (Mil $) | 12,686 |
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 |