American Century Global Gold Investor Class: (MF: BGEIX)
(NASDAQ Mutual Funds) As of May 18, 2018 08:15 PM ET
$8.59 USD
-0.03 (-0.35%)
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 Apr 30, 2018
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -2.17 | 11 |
| 3 months | -4.78 | 16 |
| 6 months | 2.88 | 5 |
| 1 Year | 2.27 | 6 |
| 3 Year | 5.92 | 21 |
| 5 Year | -3.78 | 31 |
| 10 Year | -4.23 | 31 |
* Annual for three years and beyond.
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Portfolio Statistics
| %Unrealized Gain YTD | 26.61 |
| % Yield | 0.00 |
| % SEC Yield | |
| Net Assets (Mil $) 4/30/2018 | 351.83 |
| %Turnover 4/30/2018 | 27.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.15 | 0.05 | 0.54 |
| Alpha | 10.80 | 2.01 | -2.00 |
| R Squared | 0.00 | 0.00 | 0.04 |
| Std. Dev. | 38.10 | 37.73 | 39.52 |
| Sharpe | 0.33 | 0.07 | 4.00 |
Sector / Country Weightings
| As of 4/30/2018 | % of Portfolio |
|---|---|
| Industrial Cyclical | 60.62 |
| Other | 23.35 |
| Retail Trade | 11.08 |
| Energy | 3.33 |
| Finance | 1.18 |
| Technology | 0.44 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2017) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NEWMONT MINING CORP | 11.51 | 45.28 |
| BARRICK GOLD CORP | 7.38 | 29.01 |
| RANDGOLD RESOURCES LTD | 5.20 | 20.46 |
| NEWCREST MINING LTD | 5.12 | 20.14 |
| WHEATON PRECIOUS METALS C | 4.99 | 19.61 |
| GOLDCORP | 4.97 | 19.56 |
| FRANCO NEVADA CORP | 4.96 | 19.49 |
| AGNICO EAGLE MINES LTD | 4.44 | 17.48 |
| KINROSS GOLD | 3.80 | 14.94 |
Stock Holding % of Net Assets
| As Of | 12/31/2017 |
| Total Issues | 59 |
| Avg. P/E | 51.76 |
| Avg. P/Book | 3.83 |
| Avg. EPS Growth | 14.8 |
| Avg. Market Value (Mil $) | 11,474 |
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 |