First Eagle Gold I
(FEGIX)
+0.58
+3.30%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 17.57 |
| Category | Equity Precious Metals |
| Net Assets | 625.35 Mil |
| Yield | 0.77% |
| Morningstar Risk | Low |
| Morningstar Return | High |
- Last NAV update 5/20/2013 4:00 PM ET
| NA |
|---|
| The investment seeks to provide investors the opportunity to participate in the investment characteristics of gold (and to a limited extent other precious metals) for a portion of their overall investment portfolio. The fund invests at least 80% of its total assets in gold and/or securities (which may include both equity and, to a limited extent, debt instruments) directly related to gold or of issuers principally engaged in the gold industry, including securities of gold mining finance companies as well as operating companies with long-life, medium-life or short-life mines. It is non-diversified. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 39.52% | 34.96% | -10.94% | -4.91% | -34.41% |
| Value ($) | 13,952.00 | 18,829.62 | 16,769.66 | 15,946.27 | 10,459.16 |
- Year to date performance as of 5/19/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | First Eagle |
| Fund Manager | Rachel Benepe |
| Tenure (Years) | 4 |
| Fund Status | Open |
| Minimum Initial Purchase | 1.00 Mil |
| Minimum IRA Investment | 1.00 Mil |
| Front Load | 0.00 |
| Expense Ratio | 0.96% |
| Symbol | Value ($) |
|---|---|
| 1 Month | -3.61% |
| 3 Months | -21.87% |
| 1 Year | -26.35% |
| 3 Years* | -9.42% |
| 5 Years* | -3.90% |
- * Annualized returns
- Performance as of 5/19/2013 8:00 PM ET
| FEGIX | Equity Precious Metals | |
|---|---|---|
| 5-Yr Return | -3.90% | -6.01% |
| Sharpe Ratio | -0.25 | -0.39 |
| Net Assets | 625.35 Mil | 219.07 Mil |
| Avg Market Cap | 7.49 Bil | 6.60 Bil |
| Avg P/E | 13.16 | 9.59 |
| Portfolio Turnover | 9 | 82 |
| Symbol | Value ($) |
|---|---|
| Stocks | 73.29% |
| Cash | 2.68% |
| Fixed Income | 1.28% |
| Other | 22.75% |
| NAME | % NET ASSETS |
|---|---|
| Gold Commodity In Ounces | 20.02% |
| Agnico Eagle Mines | 7.03% |
| Goldcorp, Inc. | 5.27% |
| Newcrest Mining Limited | 5.19% |
| Barrick Gold Corporation | 4.69% |
| Randgold Resources Ltd ADR | 4.47% |
| Anglogold Ashanti Limited ADR | 4.43% |
| Fresnillo PLC | 4.22% |
| Kinross Gold Corporation | 4.19% |
| Newmont Mining Corporation | 3.59% |
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