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First Eagle Gold Fund Class A (SGGDX)

15.65
Net Asset Value
-2.07%
1 Day
+36.92%
Year-to-Date
Overall Morningstar Rating
Equity precious metals
Style or Category
5
Sales Expenses
1.33%
Expense Ratio
Below Average
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-10.33% 3 years+3.77%
3 months-19.58% 5 years-12.79%
1 year+38.24% Since inception+5.20%
Data through --

Peer Comparisonvs. Equity precious metals

 SGGDXCategory
Performance 5-yr return-12.79%-10.33%
Expense ratio1.33%1.47%
Risk 5 year sharpe ratio-0.29-0.26
Net assets$1.1B$589.6M
Average market cap$7.4B$2.9B
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 stock59.37%
Fixed income22.45%
U.S. stock12.08%
Cash4.82%
Other1.29%
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
-- 17.95%
-- 7.02%
-- 5.84%
-- 5.21%
NEM Newmont Mining Corp4.68%
-- 4.50%
-- 4.49%
RGLD Royal Gold Inc4.41%
GOLD Randgold Resources Ltd4.27%
-- 3.97%