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Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
MutualFunds.com provides weekly information about any material impact on the mutual funds industry...
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The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, in gold and securities of companies located throughout the world, in both developed and emerging markets, that are engaged in mining or processing gold ("Gold Related Securities"). It may also invest in other precious metals ("Other Precious Metals"). However, no more than 20% of the fund's total assets may be invested directly in gold bullion and other precious metals. The fund is non-diversified.
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| Period | TGLDX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -3.7% | -45.1% | 9.5% | 29.06% |
| 1 Yr | 23.5% | -60.3% | 48.0% | 38.94% |
| 3 Yr | -0.9%* | -36.9% | 74.9% | 41.28% |
| 5 Yr | 3.3%* | -23.4% | 44.8% | 34.00% |
| 10 Yr | -2.8%* | -16.2% | 6.3% | 17.11% |
* Annualized
| Period | TGLDX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 35.2% | -25.1% | 52.1% | 30.09% |
| 2018 | -16.4% | -46.3% | -1.6% | 38.53% |
| 2017 | 8.9% | -39.4% | 19.1% | 39.05% |
| 2016 | 40.4% | 3.4% | 50.2% | 23.76% |
| 2015 | -24.9% | -31.0% | 0.0% | 74.00% |
| Period | TGLDX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -3.7% | -45.1% | 9.5% | 29.06% |
| 1 Yr | 23.5% | -60.3% | 48.0% | 38.94% |
| 3 Yr | -0.9%* | -36.9% | 74.9% | 43.12% |
| 5 Yr | 3.3%* | -21.7% | 44.8% | 44.00% |
| 10 Yr | -2.8%* | -16.2% | 7.6% | 21.05% |
* Annualized
| Period | TGLDX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 35.2% | -25.1% | 52.1% | 30.09% |
| 2018 | -16.4% | -46.3% | -1.6% | 38.53% |
| 2017 | 8.9% | -9.5% | 22.7% | 43.81% |
| 2016 | 40.4% | 4.1% | 73.0% | 35.64% |
| 2015 | -24.9% | -31.0% | 0.6% | 74.00% |
| TGLDX | Category Low | Category High | TGLDX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.08 B | 7 M | 1.43 B | 17.95% |
| Number of Holdings | 62 | 22 | 306 | 39.32% |
| Net Assets in Top 10 | 588 M | 2.26 M | 1.13 B | 17.09% |
| Weighting of Top 10 | 54.28% | 16.1% | 73.6% | 35.90% |
| Weighting | Return Low | Return High | TGLDX % Rank | |
|---|---|---|---|---|
| Stocks | 85.51% | 62.51% | 101.29% | 87.18% |
| Other | 15.61% | 0.00% | 21.55% | 8.55% |
| Preferred Stocks | 0.00% | 0.00% | 0.00% | 38.46% |
| Convertible Bonds | 0.00% | 0.00% | 2.46% | 43.59% |
| Bonds | 0.00% | 0.00% | 9.85% | 45.30% |
| Cash | -1.13% | -1.29% | 25.18% | 96.58% |
| Weighting | Return Low | Return High | TGLDX % Rank | |
|---|---|---|---|---|
| Basic Materials | 100.00% | 0.24% | 100.00% | 11.97% |
| Utilities | 0.00% | 0.00% | 36.02% | 56.41% |
| Technology | 0.00% | 0.00% | 35.02% | 64.96% |
| Real Estate | 0.00% | 0.00% | 6.35% | 45.30% |
| Industrials | 0.00% | 0.00% | 47.91% | 64.96% |
| Healthcare | 0.00% | 0.00% | 17.47% | 48.72% |
| Financial Services | 0.00% | 0.00% | 13.80% | 41.03% |
| Energy | 0.00% | 0.00% | 79.75% | 70.09% |
| Communication Services | 0.00% | 0.00% | 0.10% | 40.17% |
| Consumer Defense | 0.00% | 0.00% | 8.21% | 51.28% |
| Consumer Cyclical | 0.00% | 0.00% | 12.67% | 62.39% |
| Weighting | Return Low | Return High | TGLDX % Rank | |
|---|---|---|---|---|
| Non US | 80.05% | 1.04% | 94.71% | 29.91% |
| US | 5.46% | 3.58% | 98.30% | 94.02% |
| TGLDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.47% | 0.47% | 4.31% | 41.03% |
| Management Fee | 0.87% | 0.00% | 1.25% | 72.65% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 29.73% |
| Administrative Fee | 0.15% | 0.03% | 0.45% | 50.00% |
| TGLDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
| TGLDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | 2.00% | 1.50% | 2.00% | 27.78% |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| TGLDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 12.00% | 12.00% | 111.00% | 0.88% |
| TGLDX | Category Low | Category High | TGLDX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 0.56% | 41.03% |
| TGLDX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
| TGLDX | Category Low | Category High | TGLDX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.94% | -1.89% | 4.18% | 93.16% |
| TGLDX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.42 | 32.18 | 9.67 | 13.68 |
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