SGGDX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

First Eagle Gold A (SGGDX) Ownership - Who owns First Eagle Gold A?

The investment seeks to provide investors the opportunity to participate in the investment characteristics of gold for a portion of their overall investment portfolio... Show more

Category: #Precious Metals

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Alternative Funds

Fundamentals

SGGDX

Net Assets

3.54B

Fund Existence

over 31 years

Turnover

60.97

Total Expense Ratio

1.16

Front Load

5.00%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Equity Precious Metals

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.16

Assets in Top Ten Holdings

1.45B

Average Credit Quality

N/A

Average Effective Duration

0.00

Average Effective Maturity

0.00

Fund of Funds

Fund Share Class Net Assets

921M

Fund Type

OpenEnd

Index Fund

Management Fee

0.75

Modified Duration

0.00

No Load Fund

Number of Long Holdings

30.00

Number of Net Holdings

30.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

65.94%

Gain YTD

39.170

Annual Yield % from dividends

3.76

Returns for 1 year

44.01

Returns for 3 years

60.81

Returns for 5 years

58.46

Returns for 10 years

155.70

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General Information

Category PreciousMetals

Profile

Fundamentals

Details