Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
0.98% 2.281B 1.62% 3.34%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
423.58M -14.94% Upgrade Upgrade

Basic Info

Investment Strategy
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.
General
Security Type Mutual Fund
Oldest Share Symbol SGGDX
Equity Style Mid Cap/Growth
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Equity Precious Metals
Category Index MSCI World/Metals & Mining NR USD
Prospectus Objective Specialty - Precious Metals
Fund Owner Firm Name First Eagle
Prospectus Benchmark Index
MSCI World NR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Matthew McLennan 8.34 yrs
Thomas Kertsos 5.34 yrs
Max Belmont 0.33 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 12
423.58M
-237.75M Category Low
809.72M Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of June 30, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
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% Rank in Cat (NAV)
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As of July 27, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
-2.41%
-19.28%
36.92%
8.12%
-15.90%
38.56%
29.65%
-5.65%
4.94%
-0.87%
7.51%
22.40%
-8.71%
27.67%
15.90%
15.04%
-12.22%
-23.30%
52.25%
10.09%
-7.87%
37.23%
18.25%
-6.34%
--
--
--
--
--
--
36.66%
-4.72%
-17.88%
-30.81%
64.15%
6.70%
-16.86%
52.55%
33.90%
-6.28%
-9.73%
-21.94%
56.38%
0.33%
-17.76%
52.07%
44.15%
-7.13%
As of July 27, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (7-27-21) 1.62%
30-Day SEC Yield (12-31-19) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 18.41
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of May 31, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of May 31, 2021

Asset Allocation

As of May 31, 2021.
Type % Net % Long % Short
Cash 9.86% Upgrade Upgrade
Stock 66.47% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 23.67% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Gold Commodity In Ounces
20.62% -- --
Newmont Corp 11.53% 61.88 0.91%
Barrick Gold Corp 6.57% 26.77 1.25%
Wheaton Precious Metals Corp 6.12% 56.53 1.16%
Royal Gold Inc 4.65% 118.72 0.70%
Kirkland Lake Gold Ltd 4.57% 49.95 0.89%
Novagold Resources Inc 4.55% 9.86 0.82%
Dundee Precious Metals Inc 3.60% 7.41 0.95%
B2Gold Corp 3.55% 5.12 1.59%
Newcrest Mining Ltd
3.44% -- --

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee Upgrade
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
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.
General
Security Type Mutual Fund
Oldest Share Symbol SGGDX
Equity Style Mid Cap/Growth
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Equity Precious Metals
Category Index MSCI World/Metals & Mining NR USD
Prospectus Objective Specialty - Precious Metals
Fund Owner Firm Name First Eagle
Prospectus Benchmark Index
MSCI World NR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Matthew McLennan 8.34 yrs
Thomas Kertsos 5.34 yrs
Max Belmont 0.33 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (7-27-21) 1.62%
30-Day SEC Yield (12-31-19) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 18.41
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of May 31, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of May 31, 2021

Fund Details

Key Dates
Inception Date 7/29/2019
Last Annual Report Date 10/31/2020
Last Prospectus Date 3/1/2021
Share Classes
EAURX Retirement
FEGIX Inst
FEGOX C
FEURX Retirement
FIURX Retirement
SGGDX A
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No