First Eagle Gold Fund Class C (FEGOX)

16.06
Net Asset Value
-0.93%
1 Day
+15.29%
Year-to-Date
Overall Morningstar Rating
Equity precious metals
Style or Category
No Load
Sales Expenses
2.00%
Expense Ratio
Low
Morningstar Risk Rating™
Investment Objective 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.

Performance

1 month-3.22% 3 years-21.38%
3 months+5.47% 5 years-1.44%
1 year-9.74% Since inception+6.35%
Data through --

Peer Comparisonvs. Equity precious metals

 FEGOXCategory
Performance 5-yr return-1.44%-4.26%
Expense ratio2.00%1.43%
Risk 5 year sharpe ratio0.010.03
Net assets$1.3B$635.4M
Average market cap$6.2B$4.0B
Average P/E----
Portfolio turnover15%15%

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Fund Management and Purchase Info

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

Holdings

International stock65.40%
Fixed income19.23%
U.S. stock10.82%
Cash4.56%
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
-- Gold Cayman Fund17.20%
GOLD Randgold Resources Ltd ADR5.86%
AU Anglogold Ashanti Ltd ADR5.77%
-- Goldcorp, Inc.5.69%
-- Agnico Eagle Mines5.58%
-- Kinross Gold Corporation4.69%
-- Fresnillo PLC4.57%
-- Barrick Gold Corporation4.52%
-- Tahoe Resources, Inc.4.32%
RGLD Royal Gold, Inc.4.21%

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