First Eagle Gold R4 (FIURX)

18.51 +0.09  +0.49% Nov 14 USD
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Key Stats

Net Asset Value 18.51
Turnover Ratio 9.43%
1 Year Fund Level Flows -19.74M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.32% 0.08% 46
3M -4.19% -6.28% 21
6M 25.25% 23.25% --
YTD 25.86% 23.17% --
1Y 37.03% 37.00% --
3Y 3.68% 3.34% --
5Y 4.49% 6.03% --
10Y -3.47% -5.13% --
15Y 3.10% 2.01% --
20Y 8.33% 6.28% --
As of Nov. 14, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 6.32% 6.32% 0.00%
Stock 71.63% 71.63% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 22.05% 22.05% 0.00%
As of Aug. 31, 2019

Region Exposure

Americas 90.05%
North America 85.11%
Latin America 4.94%
Greater Europe 3.20%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 3.20%
Greater Asia 6.76%
Japan 0.00%
Australasia 6.76%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 91.86%
% Emerging Markets 8.14%
As of Aug. 31, 2019. 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 Aug. 31, 2019

Stock Market Capitalization

Giant 0.00%
Large 58.96%
Medium 25.68%
Small 15.06%
Micro 0.30%
As of Aug. 31, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 24.23%
Large Cap Growth 34.73%
Mid Cap Value 0.91%
Mid Cap Blend 1.84%
Mid Cap Growth 22.93%
Small Cap Value 0.00%
Small Cap Blend 6.54%
Small Cap Growth 8.82%
As of Aug. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Gold Commodity In Ounces 17.38% -- --
ABX.TO Barrick Gold Corp 11.24% 21.91 -0.77%
NEM Newmont Goldcorp Corp 9.38% 37.62 +0.21%
WPM.TO Wheaton Precious Metals Corp 6.81% 35.61 +1.57%
AEM.TO Agnico Eagle Mines Ltd 4.68% 77.54 -1.20%
-- Silver Commodity In Ounces 4.68% -- --
NG.TO Novagold Resources Inc 4.68% 8.75 -2.13%
NCM Newcrest Mining Ltd 4.55% -- --
RGLD Royal Gold Inc 4.20% 115.13 +1.09%
BTO.TO B2Gold Corp 3.97% 4.63 -1.07%
As of Aug. 31, 2019
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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 6.33 yrs
Thomas Kertsos 3.33 yrs

Share Classes

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

Net Fund Flows

1M 6.554M
3M -24.75M
6M 44.85M
YTD 13.13M
1Y -19.74M
3Y -79.25M
5Y -72.76M
10Y 191.94M
As of Oct. 31, 2019

Risk Info

Beta (5Y) 0.1056
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.7744
Daily Value at Risk (VaR) 1% (All) 4.07%
Monthly Value at Risk (VaR) 1% (All) 8.95%

Fundamentals

Dividend Yield TTM (11-14-19) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 3.911
Weighted Average Price to Book Ratio 2.304
Weighted Median ROE -3.74%
Weighted Median ROA -2.12%
Forecasted Dividend Yield 1.33%
Forecasted PE Ratio 33.43
Forecasted Price to Sales Ratio 3.590
Forecasted Price to Book Ratio 2.397
Number of Holdings 26
As of Aug. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 17.94%
Forecasted Book Value Growth -0.53%
Forecasted Cash Flow Growth 3.98%
Forecasted Earnings Growth 72.86%
Forecasted Revenue Growth 2.61%
As of Aug. 31, 2019

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 10/31/2018
Last Prospectus Date 3/1/2019
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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