17.16 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 17.16
Category Equity Precious Metals
Net Assets 436.05 Mil
Yield 0.00%
Morningstar Risk Low
Morningstar Return Above Average
  • Last NAV update 4/23/2014 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 $10,000
  2010 2011 2012 2013 2014
Return 34.96% -10.94% -4.91% -46.87% 16.73%
Value ($) 13,496.06 12,020.01 11,430.01 6,072.32 7,088.50
  • Year to date performance as of 4/23/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family First Eagle
Fund Manager Matthew McLennan
Tenure (Years) 1
Fund Status Open
Minimum Initial Purchase 1.00 Mil
Minimum IRA Investment 1.00 Mil
Front Load 0.00
Expense Ratio 1.00%
PERFORMANCE
Symbol Value ($)
1 Month -3.16%
3 Months 5.73%
1 Year -8.87%
3 Years* -20.58%
5 Years* -0.45%
  • * Annualized returns
  • Performance as of 4/23/2014 12:00 AM ET
PEER COMPARISON
  FEGIX Equity Precious Metals
5-Yr Return -0.45% -2.10%
Sharpe Ratio -0.69 -0.80
Net Assets 436.05 Mil 172.00 Mil
Avg Market Cap 6.25 Bil 3.97 Bil
Avg P/E 33.88 NA
Portfolio Turnover 15 33
HOLDINGS
Symbol Value ($)
Stocks 76.21%
Cash 4.59%
Fixed Income 2.03%
Other 17.20%
TOP 10 HOLDINGS
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