Nasdaq - Delayed Quote • USD
First Eagle Gold C (FEGOX)
As of 8:05 AM EDT. Market Open.
Top 9 Holdings (59.91% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFEGOX
Basic Materials 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 4.87% |
| Stocks | 77.23% |
| Bonds | 0.00% |
| Others | 17.90% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | FEGOX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 15.74 |
| Price/Book | 0.51 | 1.93 |
| Price/Sales | 0.24 | 2.12 |
| Price/Cashflow | 0.09 | 7.58 |
| Median Market Cap | 11,709.34 | 4,632.88 |
| 3 Year Earnings Growth | 1.65 | 25.39 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 5.05% |
| 5y Average Return | 8.19% |
| Rank in Category (ytd) | 90 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.69 |
| Morningstar Risk Rating |
Fund Overview
| Category | Equity Precious Metals |
| Fund Family | First Eagle |
| Net Assets | 2.45B |
| YTD Return | 9.54% |
| Yield | 0.20% |
| Morningstar Rating | |
| Inception Date | May 15, 2003 |
Fund Summary
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.
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