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American Century Global Gold Inv: (MF: BGEIX)

(MF) As of Aug 23, 2016 06:05 PM ET

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$12.20 USD

-0.24 (-1.93%)

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 Jul 31, 2016

Total Return %* Percentile Rank Objective
YTD 119.47 27
3 months 19.16 46
6 months 113.17 27
1 Year 119.86 21
3 Year 6.80 48
5 Year -10.10 43
10 Year -0.01 63

* 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
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 16.87
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 7/31/2016 520.13
%Turnover 7/31/2016 17.00

Risk

3 Year 5 Year 10 Year
Beta -0.22 0.27 0.53
Alpha 19.22 -6.39 2.45
R Squared 0.00 0.01 0.04
Std. Dev. 43.37 39.80 40.09
Sharpe 0.38 -0.08 4.00

Sector / Country Weightings

As of 7/31/2016 % of Portfolio
Industrial Cyclical 44.95
Other 40.34
Retail Trade 8.03
Energy 4.09
Utilities 1.02
Finance 1.02
Technology 0.55

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2016)
% of Portfolio Value (Mil$)
RANDGOLD RESOURCES LTD 7.65 27.32
FRANCO NEVADA CORP 6.92 24.72
AGNICO EAGLE MINES LTD 6.55 23.41
BARRICK GOLD CORP 5.75 20.53
GOLDCORP 5.60 20.00
NEWCREST MINING LTD 5.38 19.21
NEWMONT MINING CORP 5.26 18.78
DETOUR GOLD CORPORATION 4.11 14.68
ROYAL GOLD INC 4.09 14.62

Stock Holding % of Net Assets

As Of 3/31/2016
Total Issues 55
Avg. P/E 50.18
Avg. P/Book 4.45
Avg. EPS Growth 22.28
Avg. Market Value (Mil $) 8,835

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