American Century Quantitative Eqty Global Gold Fund Inv: (MF: BGEIX)
(NASDAQ Mutual Funds) As of Jul 2, 2020 08:00 PM ET
$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.
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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 |