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First Eagle Gold Fund Class C (FEGOX)

19.16
Net Asset Value
-0.16%
1 Day
+77.41%
Year-to-Date
Overall Morningstar Rating
Equity precious metals
Style or Category
No Load
Sales Expenses
2.14%
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 total assets 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+11.85% 3 years+4.27%
3 months+21.81% 5 years-10.15%
1 year+72.61% Since inception+6.56%
Data through --

Peer Comparisonvs. Equity precious metals

 FEGOXCategory
Performance 5-yr return-10.15%-11.10%
Expense ratio2.14%1.46%
Risk 5 year sharpe ratio-0.14-0.12
Net assets$1.4B$746.1M
Average market cap$6.1B$4.7B
Average P/E----
Portfolio turnover12%12%

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Fund Management and Purchase Info

Fund familyFirst Eagle
Fund manager & tenureMatthew McLennan / 3 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

International stock61.87%
Fixed income19.13%
U.S. stock12.18%
Cash5.43%
Other1.38%
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
-- 15.47%
-- 5.83%
-- 5.76%
-- 5.64%
-- 5.53%
GOLD Randgold Resources Ltd5.27%
-- 4.74%
RGLD Royal Gold Inc4.72%
TAHO Tahoe Resources Inc4.50%
-- 4.29%

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