INIVX (Van Eck:Intl Gold;A)
Net Asset Value: 10.01
1-Day Return:
-0.43 (-4.12%)
YTD Return as of 5/17/13: -40.45%
Classification: Gold Oriented Objective: Precious Metals Eq Open to New Investors: Yes
Lipper Rating
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
| Growth of $10,000
Total Returns (As of 5/17/2013)
More| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | -40.45 | -29.95 | -17.80 | -7.06 | 10.38 |
| Classification | -40.22 | -32.35 | -18.14 | -9.76 | 7.90 |
| Index (S&P 500) | 17.90 | 30.70 | 16.10 | 5.50 | 8.00 |
| % Rank in Class (1-best,100=worst) | 42 | 28 | 47 | 12 | 11 |
Fund Stats
More| Investment Objective: | Precious Metals Eq |
|---|---|
| Net Assets ($Mil) | 505.80 |
| Inception Date: | 12/31/59 |
| Manager Name, Tenure | Foster/Casanova/Malan, 1998 / 2012 / 2007 |
| Expense Ratio: | 1.29% |
|
Sales Charge:
Load Type:
|
Front-End Load 5.75% 0.00% |
Top 10 Holdings (As of 12/31/12)
More| Company Name | Symbol | % Net Assets |
|---|---|---|
| Eldorado Gold Corp Ord | ELD | 7.82 |
| Randgold Resources Ltd Dr | GOLD | 7.33 |
| New Gold Inc Ord | NGD | 7.28 |
| Goldcorp Inc Ord | G | 6.62 |
| Osisko Mining Corp Ord | OSK | 6.11 |
| Silver Wheaton Corp Ord | SLW | 4.95 |
| Royal Gold Inc Ord | RGLD | 4.47 |
| Iamgold Corp Ord | NA | 3.84 |
| Newcrest Mining Ltd Ord | NA | 3.65 |
| Yamana Gold Inc Ord | NA | 3.61 |
| % of Total Holdings | 55.68 | |
