Nasdaq - Delayed Quote USD
First Eagle Gold I (FEGIX)
37.18
-0.48
(-1.27%)
At close: 8:00:44 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 38.98% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 11 |
| Number of Years Down | 10 |
Performance & Risk
| YTD Return | 41.91% |
| 5y Average Return | 10.30% |
| Rank in Category (ytd) | 54 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.59 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| FEGIX | Category Average | FEGIX | Category Average | FEGIX | Category Average | |
| Alpha | 9.5 | 0.06 | 5.16 | -0.05 | 7.13 | -0.07 |
| BETA | 0.59 | 0.01 | 0.52 | 0.01 | 0.55 | 0.01 |
| Mean Annual Return | 1.49 | 0.02 | 1.13 | 0.01 | 1.1 | 0 |
| R-squared | 12.74 | 0.24 | 10.7 | 0.21 | 9.05 | 0.12 |
| Standard Deviation | 25.62 | 0.38 | 24.28 | 0.33 | 27.15 | 0.37 |
| Sharpe Ratio | 0.52 | 0.01 | 0.44 | 0 | 0.41 | 0 |
| Treynor Ratio | 18.73 | 0.16 | 16.11 | 0.04 | 14.77 | -0.06 |
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