Top 5 Sectors | Top 5 Holdings | ||||
---|---|---|---|---|---|
Non-Energy Minerals | 89.05% | Yamana Gold Inc ORD | 5.73% | ||
Other | 8.64% | Kinross Gold Corp ORD | 5.55% | ||
Finance | 1.50% | Pan American Silver Corp ORD | 5.43% | ||
Commercial Services | 0.28% | SSR Mining Inc ORD | 3.98% | ||
  | Endeavour Mining PLC ORD | 3.95% | |||
Concentration of Top 5 | 99.47% | Concentration of Top 5 | 24.64% |
The Fund seeks to replicate as closely as possible the price and yield of the Market Vectors Junior Gold Miners Index. The Fund will normally invest at least 80% of its total assets in companies that are involved in the gold mining industry.
Fund Category | World Equity |
Inception Date | 11/10/2009 |
Manager | Peter H. Liao |
Fund Classification | Precious Metals Equity Funds |
Managed Since | 2009 |
Other Managed Funds | GDX MOAT OIH PFXF REMX |
Rating | Total Return | Consistent Return | Preservation | Tax Efficiency | Expense* |
---|---|---|---|---|---|
Overall Rating(# of funds in category) | ![]() 69 | ![]() 69 | ![]() 12,360 | ![]() 69 | ![]() 33 |
3 Year Rating(# of funds in category) | ![]() 69 | ![]() 69 | ![]() 12,360 | ![]() 69 | ![]() 33 |
5 Year Rating(# of funds in category) | ![]() 61 | ![]() 61 | ![]() 11,138 | ![]() 61 | ![]() 25 |
10 Year Rating(# of funds in category) | ![]() 51 | ![]() 51 | ![]() 7,719 | ![]() 51 | ![]() 18 |
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Price Open | $33.58 |
Previous Close | $34.53 |
52 Week Range | $28.88 - 51.92 |
Average Market Capitallization | 3.7 B |
Shares Outstanding | 109.0 M |
Net Asset Value | $34.39 |
Total Net Assets | $3.7 B |
Total Expense Ratio | 0.52 |
Current Dividend / Current Yield | $0.75 / 2.22% |
Dividend Ex-Date | 12/20/2021 |
Dividend Pay-Date | 12/27/2021 |
Call Open Interest (1d) | ![]() |
Put Open Interest (1d) | ![]() |
Call Volume (1d) | ![]() |
Put Volume (1d) | ![]() |
Put Call Open Interest Ratio (1d) | ![]() |
Put Call Volume Ratio (1d) | ![]() |
Beta vs. S&P 500 | 1.42 |
R-Squared vs. S&P 500 | 0.40 |
Standard Deviation | 43.52% |
Sharpe Ratio | 0.15 |