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First Eagle Gold Fund Class A (SGGDX)

Net Asset Value
1 Day
Overall Morningstar Rating
Equity precious metals
Style or Category
Sales Expenses
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 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.


1 month-1.63% 3 years-0.35%
3 months+0.30% 5 years-8.88%
1 year+0.30% Since inception+5.50%
Data through --

Peer Comparisonvs. Equity precious metals

Performance 5-yr return-8.88%-11.74%
Expense ratio1.27%1.46%
Risk 5 year sharpe ratio-0.16-0.14
Net assets$1.2B$639.6M
Average market cap$6.6B$2.7B
Average P/E--25.0
Portfolio turnover16%16%

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Fund Management and Purchase Info

Fund familyFirst Eagle
Fund manager & tenureMatthew McLennan / 4 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00


International stock59.53%
Fixed income22.87%
U.S. stock11.50%
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
-- 18.30%
-- 6.11%
-- 5.89%
-- 5.43%
-- 4.93%
NEM Newmont Mining Corp4.83%
GOLD Randgold Resources Ltd4.64%
RGLD Royal Gold Inc4.60%
-- 4.57%
-- 4.46%