Nasdaq - Delayed Quote USD

First Eagle Gold R6 (FEURX)

34.44
-0.70
(-1.99%)
At close: 8:00:44 PM EDT

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 38.91%
Worst 1Y Total Return --
Number of Years Up 4
Number of Years Down 3

Performance & Risk

YTD Return 31.10%
5y Average Return 8.71%
Rank in Category (ytd) 53
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.59
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
FEURXCategory AverageFEURXCategory AverageFEURXCategory Average
Alpha 9.6 0.06 5.26 -0.05 7.15 -0.07
BETA 0.59 0.01 0.52 0.01 0.55 0.01
Mean Annual Return 1.5 0.02 1.13 0.01 1.1 0
R-squared 12.73 0.24 10.66 0.21 9.01 0.12
Standard Deviation 25.59 0.38 24.26 0.33 27.12 0.37
Sharpe Ratio 0.52 0.01 0.45 0 0.41 0
Treynor Ratio 18.96 0.16 16.34 0.04 14.85 -0.06

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