First Eagle Gold A
(SGGDX)
US Markets Closed
AdChoices
15.10
-0.03
-0.20%
:

Previous Close

15.13

Net Assets

517.06M

Yield

0.00%

Front load

5.00

Expenses

1.25%

Category

Equity Precious Metals

Morningstar Risk

Low

Morningstar Rating ★★★★★
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • SGGDX

  • Category

    • 2013

    • -46.99%

    • -

    • 2012

    • -5.15%

    • -

    • 2011

    • -11.13%

    • -

    • 2010

    • 34.64%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • -15.13%

      • -2.90%

      • 0.15%

      • Q2

      • -32.24%

      • -8.51%

      • -5.62%

      • Q3

      • 7.31%

      • 18.71%

      • -0.90%

      • Q4

      • -14.09%

      • -10.06%

      • -5.12%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Gold Commodity In Ounces

        • 19.63

        • 2,837,963

        • 0

        • Agnico Eagle Mines

        • 6.34

        • 2,453,897

        • 0

        • Goldcorp Inc

        • 6.14

        • 3,236,720

        • 0

        • Randgold Resources Ltd ADR

        • 5.97

        • 1,050,128

        • 0

        • Newcrest Mining Ltd

        • 4.65

        • 6,509,949

        • 0

        • Royal Gold Inc

        • 4.55

        • 867,401

        • 0

        • Tahoe Resources Inc

        • 4.51

        • 2,609,390

        • 0

        • Fresnillo PLC

        • 4.38

        • 4,063,583

        • 0

        • Newmont Mining Corp

        • 4.18

        • 2,283,277

        • 0

        • Anglogold Ashanti Ltd ADR

        • 4.00

        • 3,445,849

        • 0

        • Name

        • Rating

        • YTD Return %

          • First Eagle Gold A

          • ★★★★★
          • 4.07

          • First Eagle Gold I

          • ★★★★★
          • 4.35

          • First Eagle Gold C

          • ★★★★★
          • 3.45

          • First Eagle Gold A Load Waived

          • ★★★★★
          • 4.07

          • Vanguard Precious Metals and Mining Inv

          • ★★★★
          • -6.48

          • Invesco Gold & Precious Metals Y

          • ★★★★
          • 2.63

          • Invesco Gold & Precious Metals A LW

          • ★★★★
          • 2.17

          • US Global Investors Gld & Prec Mtls

          • ★★★★
          • 0.83

          • Wells Fargo Advantage Precious Meta A LW

          • ★★★★
          • 2.80

          • Tocqueville Gold

          • ★★★★
          • 7.36

          • Name

          • SGGDX

          • Category

            • Expense Ratio

            • 1.25%

            • 1.39%

            • Net Assets

            • 517.06M

            • 172.00M

            • Dividend Yield

            • 2.01%

            • 2.28

            • Price/Book

            • 1.55

            • 1.05

            • Price/Sales

            • 2.64

            • 1.97

            • Price/Cash Flow

            • 14.20

            • 7.42

            Profile

            Name of Issuer

            First Eagle

            Fund Style

            Open

            Fund Manager

            Matthew McLennan

            Investment Style

            Medium Growth

            The investment seeks to provide investors the opportunity to participate in the investment characteristics of gold (and to a limited extent other precious metals) for a portion of their overall investment portfolio. The fund invests at least 80% of its total assets in gold and/or securities (which may include both equity and, to a limited extent, debt instruments) directly related to gold or of issuers principally engaged in the gold industry, including securities of gold mining finance companies as well as operating companies with long-life, medium-life or short-life mines. It is non-diversified.

            Purchase Information

            Initial Purchase 2,500
            Initial Purchase: IRA 1,000
            Initial Purchase: AIP 100
            Front load 5.00
            Back Load 5.00

            Inception

            8/31/1993