Nasdaq - Delayed Quote
USD
First Eagle Gold A (SGGDX)
52.12
-2.47
(-4.52%)
At close: 8:08:32 PM EDT
Top 9 Holdings (54.97% of Total Assets)
Sector Weightings
Sector
SGGDX
Basic Materials
100.00%
Real Estate
0.00%
Consumer Cyclical
0.00%
Consumer Defensive
0.00%
Technology
0.00%
Communication Services
0.00%
Financial Services
0.00%
Utilities
0.00%
Industrials
0.00%
Energy
0.00%
Healthcare
0.00%
Overall Portfolio Composition (%)
| Cash | 1.59% |
| Stocks | 74.18% |
|---|---|
| Bonds | 0.00% |
| Others | 24.23% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
|---|---|
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | SGGDX | Category Average |
|---|---|---|
|
Price/Earnings
|
0.06 | 15.74 |
|
Price/Book
|
0.28 | 1.93 |
|
Price/Sales
|
0.17 | 2.12 |
|
Price/Cashflow
|
0.08 | 7.58 |
|
Median Market Cap
|
33,545.75 | 4,632.88 |
|
3 Year Earnings Growth
|
45.77 | 25.39 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -4.43% |
| 5y Average Return | 20.80% |
| Rank in Category (ytd) | 77 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.63 |
| Morningstar Risk Rating |
Fund Overview
| Category | Equity Precious Metals |
| Fund Family | First Eagle |
| Net Assets | 5.18B |
| YTD Return | 2.22% |
| Yield | 1.06% |
| Morningstar Rating | |
| Inception Date | Aug 31, 1993 |
Fund Summary
To achieve its objective of providing investors the opportunity to participate in the investment characteristics of gold, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in gold and/or securities directly related to gold or issuers principally engaged in the gold industry, including securities of gold mining finance companies as well as operating companies with long-, medium- or short-life mines. The fund is non-diversified.
