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Nasdaq - Delayed Quote USD

First Eagle Gold R6 (FEURX)

34.58
+0.16
+(0.46%)
At close: 8:00:44 PM EDT

Top 8 Holdings (51.15% of Total Assets)

SymbolCompany% Assets
WPM.TO
Wheaton Precious Metals Corp. 11.35%
NST.AX
Northern Star Resources Limited 7.28%
AEM.TO
Agnico Eagle Mines Limited 7.12%
NEM
Newmont Corporation 6.00%
DPM.TO
Dundee Precious Metals Inc. 5.26%
AGI.TO
Alamos Gold Inc. 4.87%
FNV.TO
Franco-Nevada Corporation 4.74%
RGLD
Royal Gold, Inc. 4.52%
Get Quotes for Top Holdings

Sector Weightings

SectorFEURX
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 4.14%
Stocks 80.02%
Bonds 0.00%
Others 15.84%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average FEURX Category Average
Price/Earnings 0.05 15.74
Price/Book 0.42 1.93
Price/Sales 0.22 2.12
Price/Cashflow 0.09 7.58
Median Market Cap 12,225.62 4,632.88
3 Year Earnings Growth 3.49 25.39

Bond Holdings

Performance & Risk

YTD Return 31.02%
5y Average Return 14.76%
Rank in Category (ytd) 28
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.72
Morningstar Risk Rating

Fund Overview

Category Equity Precious Metals
Fund Family First Eagle
Net Assets 2.9B
YTD Return 17.21%
Yield 4.60%
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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