Nasdaq - Delayed Quote USD
First Eagle Gold A (SGGDX)
38.71
+0.67
+(1.76%)
At close: June 13 at 8:04:22 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 | 38.51% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 17 |
| Number of Years Down | 14 |
Performance & Risk
| YTD Return | 47.75% |
| 5y Average Return | 12.08% |
| Rank in Category (ytd) | 69 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.58 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| SGGDX | Category Average | SGGDX | Category Average | SGGDX | Category Average | |
| Alpha | 10.88 | 0.06 | 4.6 | -0.05 | 7.02 | -0.07 |
| BETA | 0.58 | 0.01 | 0.51 | 0.01 | 0.55 | 0.01 |
| Mean Annual Return | 1.69 | 0.02 | 1.09 | 0.01 | 1.12 | 0 |
| R-squared | 12.71 | 0.24 | 10.54 | 0.21 | 9.02 | 0.12 |
| Standard Deviation | 25.3 | 0.38 | 24.26 | 0.33 | 27.1 | 0.37 |
| Sharpe Ratio | 0.62 | 0.01 | 0.42 | 0 | 0.42 | 0 |
| Treynor Ratio | 24.05 | 0.16 | 15.21 | 0.04 | 15.23 | -0.06 |
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