17.94
-0.60
-3.24%
-0.60
-3.24%
MORE ON FGADX
DETAILS
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 18.54 |
| Category | Equity Precious Metals |
| Net Assets | 152.05 Mil |
| Yield | 0.20% |
| Morningstar Risk | Average |
| Morningstar Return | Average |
- Last NAV update 6/20/2013 12:55 AM ET
INVESTMENT OBJECTIVE
| NA |
|---|
| The investment seeks capital appreciation; current income is a secondary consideration. The fund normally invests at least 80% of net assets in securities of gold and precious metals operation companies. It may buy securities of gold and precious metals operation companies located anywhere in the world and in general invests predominantly in companies located outside the U.S. The fund may invest in companies without regards to market capitalization, including small- and mid-capitalization companies. It also invests in American, Global and European Depositary Receipts. The fund is non-diversified. |
CUMULATIVE PERFORMANCE OF $10,000
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 70.00% | 49.55% | -24.64% | -14.54% | -44.25% |
| Value ($) | 16,999.56 | 25,422.70 | 19,157.37 | 16,370.94 | 9,126.62 |
- Year to date performance as of 6/19/2013 12:00 AM ET
MANAGEMENT & PURCHASE INFO
| Symbol | Value ($) |
|---|---|
| Fund Family | Franklin Templeton Investment Funds |
| Fund Manager | Steve Land |
| Tenure (Years) | 14 |
| Fund Status | Open |
| Minimum Initial Purchase | 50,000.00 |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 0.71% |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | -4.06% |
| 3 Months | -33.26% |
| 1 Year | -45.16% |
| 3 Years* | -22.57% |
| 5 Years* | -9.29% |
- * Annualized returns
- Performance as of 6/19/2013 12:00 AM ET
PEER COMPARISON
| FGADX | Equity Precious Metals | |
|---|---|---|
| 5-Yr Return | -9.29% | -9.04% |
| Sharpe Ratio | -0.48 | -1.00 |
| Net Assets | 152.05 Mil | 209.74 Mil |
| Avg Market Cap | 2.95 Bil | 3.80 Bil |
| Avg P/E | 10.84 | 12.86 |
| Portfolio Turnover | 8 | 83 |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 96.00% |
| Cash | 0.65% |
| Fixed Income | 1.32% |
| Other | 2.17% |
TOP 10 HOLDINGS
| NAME | % NET ASSETS |
|---|---|
| Newcrest Mining Limited | 6.32% |
| Goldcorp, Inc. | 5.76% |
| Randgold Resources Ltd ADR | 5.62% |
| Anglogold Ashanti Limited ADR | 5.23% |
| Nevsun Resources, Ltd. | 4.72% |
| B2Gold Corp | 3.96% |
| Osisko Mining Corporation | 3.35% |
| Barrick Gold Corporation | 3.32% |
| Kinross Gold Corporation | 3.00% |
| Impala Platinum Holdings | 2.96% |
DATA PROVIDERS
Copyright © 2013 Microsoft. All rights reserved.
Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.
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