| 5.83 Net Asset Value | +1.75% 1 Day | -39.33% Year-to-Date | Overall Morningstar Rating |
| Equity precious metals Style or Category | No Load Sales Expenses | 2.35% Expense Ratio | -- Morningstar Risk Rating™ |
| 1 month | -5.20% | 3 years | -- | |
| 3 months | -26.30% | 5 years | -- | |
| 1 year | -32.37% | Since inception | -12.21% |
| BWGIX | Category | |
|---|---|---|
| Performance 5-yr return | -- | -3.46% |
| Expense ratio | 2.35% | 1.44% |
| Risk 5 year sharpe ratio | -- | 0.05 |
| Net assets | $6.9M | $693.6M |
| Average market cap | $6.2B | $3.9B |
| Average P/E | 15.1 | 11.7 |
| Portfolio turnover | 23% | 23% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | BlackRock |
| Fund manager & tenure | Evy Hambro / 2 Years |
| Minimal initial investment | $2,000,000.00 |
| Minimum IRA investment | -- |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Industrial materials | 100.00% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
| Consumer service | 0.00% |
| Energy | 0.00% |
| -- Goldcorp, Inc. | 9.51% |
| -- Newcrest Mining Limited | 7.36% |
| -- Yamana Gold Inc | 7.15% |
| GOLD Randgold Resources Ltd ADR | 6.23% |
| -- Eldorado Gold Corp | 5.83% |
| -- New Gold, Inc. | 4.49% |
| -- Fresnillo PLC | 3.74% |
| -- Industrias Peñoles, S. A.B. de C. V. | 3.72% |
| -- Alamos Gold Inc. | 3.67% |
| GLD SPDR Gold Shares | 3.33% |
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