News
Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
MutualFunds.com provides weekly information about any material impact on the mutual funds industry...
Welcome to MutualFunds.com
Please help us personalize your experience and select the one that best describes you.
Your personalized experience is almost ready.
Thank you!
Check your email and confirm your subscription to complete your personalized experience.
Thank you for your submission
We hope you enjoy your experience
Fixed income news, reports, video and more.
Municipal bonds news, reports, video and more.
Practice management news, reports, video and more.
Portfolio management news, reports, video and more.
Retirement news, reports, video and more.
Learn from industry thought leaders and expert market participants.
Deepen your understanding of Responsible Investing and learn how it can potentially help you build a more successful practice.
18 Most Popular Mutual Fund Categories
View All Categories
15 Most Popular Fund Company Quick Screens
View All Fund Company Quick Screens
Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.
Content focused on helping financial advisors build successful client relationships and grow their business.
Content geared towards helping financial advisors build better client portfolios.
Get insights on the industry trends and investment news from leading fund managers and experts.
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.
Receive email updates about best performers, news, CE accredited webcasts and more.
| 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 |
News
Brian Mathews
|
MutualFunds.com provides weekly information about any material impact on the mutual funds industry...
News
Iuri Struta
|
Check out the mutual funds that moved in a significant manner over the...
News
Iuri Struta
|
Every fortnight, MutualFunds.com provides a snapshot of the performance of some key mutual...
TAXATION
For mutual fund investors, taxes are inevitable. Even if you’re a long-term buy...
MUTUAL FUND EDUCATION
Many investors assume that changes in a mutual fund’s net asset value (NAV)...
MUTUAL FUND EDUCATION
For investors looking to add mutual funds to their portfolio, they need to...
Receive email updates about best performers, news, CE accredited webcasts and more.
Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.