First Eagle Gold R4 (FIURX)

24.38 +0.25  +1.04% May 29 USD
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Key Stats

Net Asset Value 24.38
Turnover Ratio 20.01%
1 Year Fund Level Flows 276.43M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.00% 4.89% 97
3M 26.45% 26.69% 64
6M 29.20% 24.75% 23
YTD 19.74% 12.35% 12
1Y 67.31% 60.27% --
3Y 11.02% 10.62% --
5Y 10.01% 10.17% --
10Y -0.78% -3.09% --
15Y 6.11% 5.17% --
20Y 10.97% 8.89% --
As of May 29, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 4.62% 4.62% 0.00%
Stock 71.93% 71.93% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 23.45% 23.45% 0.00%
As of March 31, 2020

Region Exposure

Americas 92.64%
North America 86.01%
Latin America 6.64%
Greater Europe 2.57%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 2.57%
Greater Asia 4.79%
Japan 0.00%
Australasia 4.79%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 90.80%
% Emerging Markets 9.20%
As of March 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 100.0%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of March 31, 2020

Stock Market Capitalization

Giant 15.11%
Large 41.59%
Medium 32.29%
Small 6.76%
Micro 4.24%
As of March 31, 2020

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 5.51%
Large Cap Growth 51.19%
Mid Cap Value 2.21%
Mid Cap Blend 20.19%
Mid Cap Growth 9.89%
Small Cap Value 3.56%
Small Cap Blend 6.76%
Small Cap Growth 0.68%
As of March 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Gold Commodity In Ounces 18.44% -- --
NEM Newmont Corp 11.74% 58.47 -0.43%
ABX.TO Barrick Gold Corp 10.84% 33.11 +0.30%
WPM.TO Wheaton Precious Metals Corp 7.03% 59.32 -0.29%
-- Silver Commodity In Ounces 5.00% -- --
NG.TO Novagold Resources Inc 4.30% 13.19 -1.57%
AEM.TO Agnico Eagle Mines Ltd 4.18% 88.09 +0.66%
RGLD Royal Gold Inc 4.15% 133.20 +1.17%
FRES Fresnillo PLC 3.96% -- --
BTO.TO B2Gold Corp 3.70% 7.59 +6.45%
As of March 31, 2020
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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
Prospectus Objective Specialty - Precious Metals
Fund Owner Firm Name First Eagle
Benchmark Index
MSCI World NR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Matthew McLennan 7.17 yrs
Thomas Kertsos 4.17 yrs

Share Classes

Symbol Share Class
EAURX Retirement
FEGIX Inst
FEGOX C
FERUX Retirement
FEURX Retirement
SGGDX A

Net Fund Flows

1M 109.57M
3M 224.91M
6M 255.61M
YTD 257.54M
1Y 276.43M
3Y 169.77M
5Y 221.65M
10Y 246.16M
As of May 31, 2020

Risk Info

Beta (5Y) 0.5402
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.5001
Daily Value at Risk (VaR) 1% (All) 7.33%
Monthly Value at Risk (VaR) 1% (All) 19.27%

Fundamentals

Dividend Yield TTM (5-29-20) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 15.23
Weighted Average Price to Sales Ratio 3.455
Weighted Average Price to Book Ratio 1.807
Weighted Median ROE 10.88%
Weighted Median ROA 6.20%
Forecasted Dividend Yield 1.65%
Forecasted PE Ratio 19.15
Forecasted Price to Sales Ratio 3.747
Forecasted Price to Book Ratio 1.775
Number of Holdings 24
As of March 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 23.06%
Forecasted Book Value Growth 7.43%
Forecasted Cash Flow Growth -5.88%
Forecasted Earnings Growth 52.47%
Forecasted Revenue Growth -1.39%
As of March 31, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 0.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee 0.10%
Actual Management Fee 0.75%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee 2.00%
Key Dates
Inception Date 7/29/2019
Termination Date
Last Annual Report Date 10/31/2019
Last Prospectus Date 3/1/2020
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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