-0.17
-0.98%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 17.29 |
| Category | Equity Precious Metals |
| Net Assets | 211.74 Mil |
| Yield | 0.20% |
| Morningstar Risk | Average |
| Morningstar Return | Average |
- Last NAV update 5/24/2013 4:00 PM ET
| NA |
|---|
| The investment seeks capital appreciation; current income is a secondary consideration. The fund normally invests at least 80% of net assets in securities of gold and precious metals operation companies. It may buy securities of gold and precious metals operation companies located anywhere in the world and in general invests predominantly in companies located outside the U.S. The fund may invest in companies without regards to market capitalization, including small- and mid-capitalization companies. It also invests in American, Global and European Depositary Receipts. The fund is non-diversified. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 68.27% | 48.09% | -25.40% | -15.40% | -41.13% |
| Value ($) | 16,827.00 | 24,919.10 | 18,589.65 | 15,726.84 | 9,258.39 |
- Year to date performance as of 5/23/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Franklin Templeton Investment Funds |
| Fund Manager | Steve Land |
| Tenure (Years) | 14 |
| Fund Status | Open |
| Minimum Initial Purchase | 1,000.00 |
| Minimum IRA Investment | 250.00 |
| Front Load | 0.00 |
| Expense Ratio | 1.72% |
| Symbol | Value ($) |
|---|---|
| 1 Month | -10.55% |
| 3 Months | -29.81% |
| 1 Year | -37.14% |
| 3 Years* | -17.82% |
| 5 Years* | -10.90% |
- * Annualized returns
- Performance as of 5/23/2013 8:00 PM ET
| FRGOX | Equity Precious Metals | |
|---|---|---|
| 5-Yr Return | -10.90% | -6.01% |
| Sharpe Ratio | -0.49 | -0.39 |
| Net Assets | 211.74 Mil | 216.04 Mil |
| Avg Market Cap | 2.95 Bil | 6.60 Bil |
| Avg P/E | 10.95 | 9.59 |
| Portfolio Turnover | 8 | 82 |
| Symbol | Value ($) |
|---|---|
| Stocks | 96.00% |
| Cash | 0.51% |
| Fixed Income | 1.32% |
| Other | 2.17% |
| 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% |
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