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American Century Global Gold Investor Class: (MF: BGEIX)

(NASDAQ Mutual Funds) As of May 23, 2018 08:15 PM ET

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$8.54 USD

-0.08 (-0.93%)

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 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.

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 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