18.19 Down -0.27 -1.46%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 18.46
Category Equity Precious Metals
Net Assets 694.89 Mil
Yield 0.00%
Morningstar Risk Low
Morningstar Return Average
  • Last NAV update 7/24/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to provide investors the opportunity to participate in the investment characteristics of gold (and to a limited extent other precious metals) for a portion of their overall investment portfolio. The fund invests at least 80% of its total assets in gold and/or securities (which may include both equity and, to a limited extent, debt instruments) directly related to gold or of issuers principally engaged in the gold industry, including securities of gold mining finance companies as well as operating companies with long-life, medium-life or short-life mines. It is non-diversified.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 34.64% -11.13% -5.15% -46.99% 25.36%
Value ($) 13,464.30 11,966.27 11,350.53 6,017.40 7,543.52
  • Year to date performance as of 7/24/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family First Eagle
Fund Manager Matthew McLennan
Tenure (Years) 1
Fund Status Open
Minimum Initial Purchase 2,500.00
Minimum IRA Investment 1,000.00
Front Load 5.00
Expense Ratio 1.25%
PERFORMANCE
Symbol Value ($)
1 Month 1.79%
3 Months 8.53%
1 Year 5.14%
3 Years* -18.38%
5 Years* -2.50%
  • * Annualized returns
  • Performance as of 7/24/2014 12:00 AM ET
PEER COMPARISON
  SGGDX Equity Precious Metals
5-Yr Return -2.50% -4.54%
Sharpe Ratio -0.47 0.71
Net Assets 694.89 Mil 172.00 Mil
Avg Market Cap 5.62 Bil 4.21 Bil
Avg P/E 26.37 NA
Portfolio Turnover 15 46
HOLDINGS
Symbol Value ($)
Stocks 74.15%
Cash 3.28%
Fixed Income 2.24%
Other 20.33%
TOP 10 HOLDINGS
DATA PROVIDERS

Copyright © 2014 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.

Financial data in US dollars | Page generated 5:02 AM ET
1-YEAR CHART Full-page chart
RECENT QUOTES
WATCHLIST
You're not signed in
You’re not signed in to MSN Money, so you’re seeing the Watchlist that is tied to your computer. For a more consistent Watchlist experience, sign in to MSN Money. Learn more
SYMBOL
LAST
CHANGE
SHARES
Quotes delayed at least 15 min
Sponsored by:
MARKET UPDATE
[BRIEFING.COM] The stock market maintained a narrow trading range on Thursday before ending the session essentially where it began. The S&P 500 added less than a point, while the small-cap Russell 2000 (-0.2%) underperformed. Equity indices displayed ... More
Sponsored by: