Precious Metals
Category |
Growth of 10k
02-04-10
ML USD LIBOR 3 Mon CM
Precious Metals
| Top Decile Averge Return | -7.34 | 34.55 | 96.01 | 93.67 | -3.01 | 40.33 | 46.07 | 30.10 | -16.64 | 81.51 | |
| Bottom Decile Average Return | -35.39 | 5.52 | 36.91 | 39.51 | -15.95 | 20.35 | 13.31 | 14.60 | -52.26 | 36.91 | |
| Total Return % | -16.92 | 19.57 | 63.93 | 57.15 | -8.21 | 30.81 | 31.64 | 23.19 | -29.85 | 52.56 | |
| +/-ML USD LIBOR 3 Mon CM | -23.53 | 14.53 | 61.98 | 55.86 | -9.51 | 27.67 | 26.55 | 17.55 | -33.67 | 51.57 | |
| +/-MSCI World/Metals&Mining USD | 6.65 | 18.47 | 68.21 | -7.18 | -22.09 | -2.85 | -2.92 | -16.87 | 26.06 | -25.07 | |
| Expense Ratio % | 2.14 | 2.12 | 1.90 | 1.82 | 1.70 | 1.63 | 1.53 | 1.48 | 1.45 | 1.50 | |
| Income Ratio % | -0.19 | 0.48 | -0.31 | -0.63 | -0.98 | -0.72 | -0.38 | -0.35 | -0.44 | -0.09 | |
| Turnover Ratio % | 114 | 123 | 180 | 137 | 89 | 73 | 80 | 62 | 62 | 94 | |
| Net Assets $bil | 0.04 | 0.04 | 0.09 | 0.14 | 0.13 | 0.17 | 0.22 | 0.25 | 0.18 | 0.31 |
Category Leaders
| 5 Yr Returns | ||
|---|---|---|
| USAA Precious Metals and Minerals | 24.27 | |
| Van Eck Intl Investors Gold A | 22.47 | |
| Van Eck Intl Investors Gold C | 21.67 | |
| Franklin Gold and Precious Metals Adv | 21.19 | |
| Franklin Gold and Precious Metals A | 20.88 | |
Largest Buys
| Value $mil | ||
|---|---|---|
| Kinross Gold Corporation | 114.9 | |
| Randgold Resources, Ltd. ADR | 99.2 | |
| Pan American Silver Corporation | 93.1 | |
| Agnico-Eagle Mines | 90.6 | |
| Buenaventura Mining Company Inc. ADR | 76.8 | |
Largest Holdings
| % Net Assets | ||
|---|---|---|
| Randgold Resources, Ltd. ADR | 5.43 | |
| Goldcorp, Inc. | 4.80 | |
| Barrick Gold Corporation | 4.75 | |
| Newmont Mining Corporation | 3.93 | |
| Newcrest Mining Limited | 3.92 | |
Largest Sells
| Value $mil | ||
|---|---|---|
| Goldcorp, Inc. | -469.8 | |
| Yamana Gold, Inc. | -144.6 | |
| Harmony Gold Mining Company Limited ADR | -64.6 | |
| AngloGold Ashanti Limited | -44.2 | |
| Stillwater Mining Company | -18.4 | |