Nasdaq - Delayed Quote USD
First Eagle Gold C (FEGOX)
As of 8:05:26 AM EST. Market Open.
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 38.14% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 10 |
| Number of Years Down | 10 |
Performance & Risk
| YTD Return | 18.67% |
| 5y Average Return | 8.96% |
| Rank in Category (ytd) | 87 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.68 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| FEGOX | Category Average | FEGOX | Category Average | FEGOX | Category Average | |
| Alpha | 6.4 | 0.06 | 3.63 | -0.05 | 5.01 | -0.07 |
| BETA | 0.68 | 0.01 | 0.72 | 0.01 | 0.56 | 0.01 |
| Mean Annual Return | 1.02 | 0.02 | 1.08 | 0.01 | 0.94 | 0 |
| R-squared | 20.49 | 0.24 | 22.46 | 0.21 | 9.2 | 0.12 |
| Standard Deviation | 24.32 | 0.38 | 26.38 | 0.33 | 27.13 | 0.37 |
| Sharpe Ratio | 0.34 | 0.01 | 0.4 | 0 | 0.35 | 0 |
| Treynor Ratio | 8.6 | 0.16 | 10.67 | 0.04 | 11.22 | -0.06 |
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