First Eagle Gold Fund Class I (FEGIX)

15.93
Net Asset Value
-0.69%
1 Day
-8.13%
Year-to-Date
Overall Morningstar Rating
Equity precious metals
Style or Category
No Load
Sales Expenses
0.99%
Expense Ratio
Low
Morningstar Risk Rating™
Investment Objective The investment seeks to provide investors the opportunity to participate in the investment characteristics of gold for a portion of their overall investment portfolio. 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.

Performance

1 month-0.56% 3 years+2.76%
3 months+0.31% 5 years-1.94%
1 year-7.07% Since inception+5.17%
Data through --

Peer Comparisonvs. Equity precious metals

 FEGIXCategory
Performance 5-yr return-1.94%-8.06%
Expense ratio0.99%1.40%
Risk 5 year sharpe ratio0.040.07
Net assets$1.1B$587.2M
Average market cap$5.8B$3.3B
Average P/E24.521.1
Portfolio turnover8%8%

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Fund Management and Purchase Info

Fund familyFirst Eagle
Fund manager & tenureMatthew McLennan / 5 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment$1,000,000.00

Holdings

International stock60.55%
Fixed income23.89%
U.S. stock13.77%
Cash1.79%
Other0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 100.00%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Energy 0.00%
Top 10 Holdings
Portfolio weighting
-- 17.32%
RGLD Royal Gold Inc6.07%
-- 5.97%
NEM Newmont Mining Corp5.65%
-- 5.40%
-- 4.90%
-- 4.89%
-- 4.37%
-- 4.27%
-- 4.26%