-10.57%| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | -10.57 | 57.01 | -3.04 | 12.86 | 17.14 |
| Classification | -10.57 | 29.02 | 5.51 | 16.83 | 17.70 |
| Index (S&P 500) | -5.10 | 24.50 | -8.00 | -0.50 | -1.30 |
| % Rank in Class (1-best,100=worst) | 28 | 5 | 94 | 82 | 60 |
| Investment Objective: | Gold Oriented |
|---|---|
| Net Assets ($Mil) | NA |
| Inception Date: | 5/23/84 |
| Manager Name, Tenure | French/Vaight, 1996 / 2007 |
| Expense Ratio: | 0.30% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
| Company Name | Symbol | % Net Assets |
|---|---|---|
| Lonmin Plc | LNMIF | 8.14 |
| Johnson Matthey Plc | JMPLF | 7.46 |
| Eramet Sa | NA | 7.30 |
| Imerys Sa | NA | 6.82 |
| Impala Platinum Holdings Ltd | IMPUY | 6.49 |
| Petropavlovsk Plc | PPLKF | 4.98 |
| Sims Metal Management Ltd | SMUPF | 4.77 |
| Bhp Billiton Ltd | BHPLF | 4.63 |
| Iluka Resources Ltd | ILKAF | 4.28 |
| Hochschild Mining Plc | HCHDF | 4.20 |
| % of Total Holdings | 59.07 | |
| 11/12/2009 | Gold-heavy 'gold' funds are best in a crisis (MarketWatch.com) |
| 10/12/2009 | 4 Ways to Short the U.S. Dollar (SM) |
| 10/6/2009 | Stock market surge prompts warning to investors (MarketWatch.com) |
| 12/2/2008 | Fund investors face year-end tax challenge (MarketWatch.com) |
| 1/26/2006 | The New Gold Rush (SM) |
| 4/26/2001 | The Diversification Delusion (SM) |