First Eagle Gold Fund Class A (SGGDX)

15.88
Net Asset Value
-0.69%
1 Day
-6.15%
Year-to-Date
Overall Morningstar Rating
Equity precious metals
Style or Category
5
Sales Expenses
1.26%
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 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.

Performance

1 month-2.44% 3 years+2.45%
3 months-0.12% 5 years-2.14%
1 year-7.20% Since inception+4.95%
Data through --

Peer Comparisonvs. Equity precious metals

 SGGDXCategory
Performance 5-yr return-2.14%-8.06%
Expense ratio1.26%1.42%
Risk 5 year sharpe ratio0.000.05
Net assets$1.1B$588.9M
Average market cap$5.8B$3.3B
Average P/E24.521.2
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

Holdings

International stock60.55%
Fixed income23.89%
U.S. stock13.77%
Cash1.79%
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
-- 19.35%
RGLD Royal Gold Inc6.42%
-- 5.63%
NEM Newmont Mining Corp5.62%
-- 5.48%
-- 4.80%
-- 4.55%
-- 4.54%
-- 4.26%
-- 4.11%