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
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+0.06% 3 years+2.91%
3 months-3.49% 5 years-7.37%
1 year-6.43% Since inception+4.90%
Data through --

Peer Comparisonvs. Equity precious metals

Performance 5-yr return-7.37%-10.16%
Expense ratio1.26%1.41%
Risk 5 year sharpe ratio-0.11-0.05
Net assets$1.1B$581.3M
Average market cap$6.1B$3.2B
Average P/E28.819.7
Portfolio turnover8%8%

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Fund Management and Purchase Info

Fund familyFirst Eagle
Fund manager & tenureMatthew McLennan / 5 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00


International stock59.98%
Fixed income23.07%
U.S. stock15.32%
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
-- 18.15%
-- 6.39%
RGLD Royal Gold Inc5.87%
-- 5.68%
NEM Newmont Mining Corp5.16%
-- 4.61%
GOLD Randgold Resources Ltd4.58%
-- 4.54%
-- 4.47%
-- 4.02%