Equity Precious Metals
Category |
Growth of 10k
06-19-13
MSCI World NR USD
Equity Precious Metals
| Top Decile Average Return | 93.67 | -1.16 | 40.82 | 46.07 | 30.96 | -16.64 | 80.94 | 56.60 | -13.48 | -4.27 | |
| Bottom Decile Average Return | 39.64 | 5.74 | 20.35 | 15.86 | 11.97 | -52.89 | 37.51 | 34.51 | -17.65 | -19.05 | |
| Total Return % | 63.93 | 57.15 | -8.21 | 30.81 | 31.64 | 23.19 | -29.85 | 52.56 | 41.56 | -20.68 | |
| +/-MSCI World NR USD | 30.82 | 42.43 | -17.70 | 10.74 | 22.60 | 63.90 | -59.84 | 40.80 | 47.10 | -36.51 | |
| +/-MSCI World/Metals&Mining PR USD | -0.40 | 43.27 | -41.87 | -3.75 | -8.42 | 79.10 | -107.48 | 30.67 | 70.38 | -19.36 | |
| Expense Ratio % | 1.76 | 1.64 | 1.58 | 1.49 | 1.45 | 1.41 | 1.46 | 1.41 | 1.38 | 1.41 | |
| Income Ratio % | -0.60 | -0.89 | -0.57 | -0.29 | -0.32 | -0.48 | -0.43 | -0.77 | -0.68 | -0.48 | |
| Turnover Ratio % | 121 | 80 | 61 | 76 | 57 | 45 | 48 | 77 | 82 | 35 | |
| Net Assets $bil | 0.17 | 0.16 | 0.24 | 0.32 | 0.37 | 0.22 | 0.40 | 0.56 | 0.42 | 0.35 |
Category Leaders
| 5 Yr Returns | ||
|---|---|---|
| Van Eck Intl Investor | 12.80 | |
| First Eagle Gold I | 10.19 | |
| First Eagle Gold A | 9.91 | |
| Tocqueville Gold | 9.89 | |
| USAA Precious Metals | 9.39 | |
Largest Buys
| Value $mil | ||
|---|---|---|
| Franco-Nevada Corp | 159.7 | |
| Petroleo Brasileiro SA Petrobras ADR | 74.6 | |
| Freeport-McMoRan Copper & Gold Class B | 70.2 | |
| Caterpillar Inc | 59.2 | |
| Royal Gold, Inc. | 53.6 | |
Largest Holdings
| % Net Assets | ||
|---|---|---|
| Goldcorp, Inc. | 4.93 | |
| Newmont Mining Corpor | 4.92 | |
| Barrick Gold Corporat | 4.82 | |
| Newcrest Mining Limit | 4.07 | |
| Randgold Resources, L | 3.16 | |
Largest Sells
| Value $mil | ||
|---|---|---|
| Barrick Gold Corporation | -834.2 | |
| Newmont Mining Corporation | -611.0 | |
| Silver Wheaton Corporation | -411.1 | |
| Goldcorp, Inc. | -359.2 | |
| Aurizon Mines, Ltd. | -167.1 | |