Nasdaq - Delayed Quote USD
First Eagle Gold R6 (FEURX)
At close: 8:00 PM EST
Top 8 Holdings (51.24% of Total Assets)
SymbolCompany% Assets
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 | 1.92% |
| Stocks | 81.41% |
| Bonds | 0.00% |
| Others | 16.66% |
| 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 | 0.03 | 15.74 |
| Price/Book | 0.41 | 1.93 |
| Price/Sales | 0.22 | 2.12 |
| Price/Cashflow | 0.09 | 7.58 |
| Median Market Cap | 11,973.13 | 4,632.88 |
| 3 Year Earnings Growth | -1.92 | 25.39 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 21.19% |
| 5y Average Return | 11.08% |
| Rank in Category (ytd) | 84 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.68 |
| Morningstar Risk Rating |
Fund Overview
| Category | Equity Precious Metals |
| Fund Family | First Eagle |
| Net Assets | 2.83B |
| YTD Return | 27.09% |
| Yield | 0.92% |
| 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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