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Address And Details

82 Devonshire St , Boston, MA 02109
Fund Manager Steven Calhoun
Manager Tenure 3 Years 3 Months

Strategy And Objective

The fund seeks capital appreciation. Normally investing primarily in common stocks and in certain precious metals. Investing primarily in companies engaged in exploration, mining, processing, or dealing in gold, or to a lesser degree, in silver, platinum, diamonds, or other precious metals and minerals. Normally investing at least 80% of assets in securities of companies principally engaged in gold-related activities, and in gold bullion or coins. Investing up to 25% of assets in gold and other precious metals through a wholly-owned subsidiary organized under the laws of the Cayman Islands. Potentially investing in other precious metals, instruments whose value is linked to the price of precious metals, and securities of companies that manufacture and distribute precious metal and minerals products (such as jewelry, watches, and metal foil and leaf) and companies that invest in other companies engaged in gold and other precious metal and mineral-related activities. Investing in domestic and foreign issuers. Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.

Net Asset Value

as of 5:05 PM ET 12/03/2021

Performance

  • 1 Week
  • -3.34%
  • 1 Month
  • -5.58%
  • 3 Months
  • -8.96%
  • 1 Yr Return
  • -15.35%
  • 5 Yr Return
  • +28.18%

Equity Sector Breakdown

IndustrialCyclical 64.47%
RetailTrade 13.35%
Energy 2.75%
ConsumerDurables n/a
Finance n/a
Health n/a
NonDurables n/a
Services n/a
Technology n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 98.29%
ForeignStocks 51.31%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 1.35 B

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 6.33 -3.89 -7.60
Beta 0.79 0.66 0.51
R Squared 0.17 0.11 0.04
Std Deviation 35.52 30.76 34.71
Sharpe Ratio 0.69 0.26 n/a

Purchase Information

as of 5:22 PM ET 12/02/2021
Minimum Initial $0
Minimum Additional $0
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 11/30/2021 Average Annual Current Performance Quarterly As Of 09/30/2021 Avg Annual Current Performance Monthly As Of 11/30/2021 Avg Annual Current Performance Quarterly As Of 09/30/2021
1 Year
  • -7.54%
  • -21.87%
-7.54% -21.87%
3 Year
  • +18.75%
  • +16.83%
+18.75% +16.83%
10 Year
  • -5.39%
  • -5.08%
-5.39% -5.08%
Life Of Fund
  • +5.08%
  • +4.93%
+5.08% +4.93%

Top 10 Holdings

Symbol Company Name % Of Assets
FNV FRANCO NEVADA CORP 9.59%
WPM WHEATON PRECIOUS METALS CORP 7.41%
AEM AGNICO EAGLE MINES LTD 5.52%
KL KIRKLAND LAKE GOLD LTD 4.59%
2899:HK ZIJIN MINING GROUP CO LTD 3.51%
NST NORTHERN STAR RESOURCES LTD 3.33%
KGC KINROSS GOLD 2.80%
RGLD ROYAL GOLD INC 2.75%
OLA:CN ORLA MINING LTD 2.67%
EVN.AX EVOLUTION MINING 2.35%

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