The most notable companies in this group are Newmont Corp (NYSE:NEM), Wheaton Precious Metals Corp (NYSE:WPM).
The investment seeks to provide investors the opportunity to participate in the investment characteristics of gold for a portion of their overall investment portfolio.
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.
The average market capitalization across the First Eagle Gold R4 MF is 19.75B. The market cap for tickers in the group ranges from 5.56B to 46.76B. NEM holds the highest valuation in this group at 46.76B. The lowest valued company is AGI at 5.56B.
The average weekly volume growth across all stocks in the First Eagle Gold R4 MF was 36%. For the same stocks of the MF, the average monthly volume growth was -4% and the average quarterly volume growth was 20%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 50
P/E Growth Rating: 47
Price Growth Rating: 48
SMR Rating: 81
Profit Risk Rating: 46
Seasonality Score: -2 (-100 ... +100)