Nasdaq - Delayed Quote USD

First Eagle Gold I (FEGIX)

28.11 +0.65 (+2.37%)
As of 8:05 AM EDT. Market Open.

Top 9 Holdings (59.31% of Total Assets)

SymbolCompany% Assets
WPM.TO
Wheaton Precious Metals Corp. 14.26%
ABX.TO
Barrick Gold Corporation 11.56%
NST.AX
Northern Star Resources Limited 5.67%
DPM.TO
Dundee Precious Metals Inc. 4.91%
AEM.TO
Agnico Eagle Mines Limited 4.88%
AGI.TO
Alamos Gold Inc. 4.85%
RGLD
Royal Gold, Inc. 4.60%
NEM
Newmont Corporation 4.32%
FNV.TO
Franco-Nevada Corporation 4.25%
Get Quotes for Top Holdings

Sector Weightings

SectorFEGIX
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 6.34%
Stocks 75.18%
Bonds 0.00%
Others 18.48%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average FEGIX Category Average
Price/Earnings 0.04 15.74
Price/Book 0.53 1.93
Price/Sales 0.25 2.12
Price/Cashflow 0.09 7.58
Median Market Cap 11,694.78 4,632.88
3 Year Earnings Growth -0.92 25.39

Bond Holdings

Performance & Risk

YTD Return 13.07%
5y Average Return 14.91%
Rank in Category (ytd) 85
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.69
Morningstar Risk Rating

Fund Overview

Category Equity Precious Metals
Fund Family First Eagle
Net Assets 2.33B
YTD Return 4.26%
Yield 1.03%
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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