| Basic Materials | 100.00% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.05 | -0.16 (-1.31%) | 11.45 - 25.72 | 2.0 thousand |
Market data as of 1:56PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Pure Gold Miners Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is comprised of global companies involved in the gold mining industry. The fund is non-diversified.
| Open | 12.05 |
|---|---|
| Previous Close | 12.21 |
| Day's Range | 12.05 - 12.06 |
| Avg Volume (10 Day) | 3.4K |
| Total Assets | $3.08M |
| Expense Ratio | 0.59% |
| Yield (Trailing 12 Mo.) | 0.19% |
| Fund Inception | 03/14/2011 |
| Timeframe | GGGG | S&P 500 | Equity Precious Metals |
|---|---|---|---|
| 1 Month | -18.08% | 1.93% | -18.99% |
| 3 Month | -29.34% | 7.18% | -28.81% |
| Year-to-Date | -34.61% | 12.74% | -32.86% |
| 1 Year | -41.16% | 16.89% | -37.43% |
| 3 Year | -- | 12.80% | -14.93% |
| 5 Year | -- | 5.21% | -6.55% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | -30.44% | 10.38% | -- |
| Basic Materials | 100.00% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% |
| Utilities | 0.00% | |
|---|---|---|
| Communication Services | 0.00% | |
| Energy | 0.00% | |
| Industrials | 0.00% | |
| Technology | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| TSE:AGI | -18.82% | 6.21% |
| GOLD | -19.98% | 5.91% |
| Polyus Gold International Ltd | -- | 5.84% |
| Koza Altin Izletmeleri A.S. | -- | 5.28% |
| TSE:ASR | -42.88% | 5.04% |
| Zhaojin Mining Industry Co., Ltd. H Shares | -- | 5.00% |
| TSE:BTO | -32.87% | 4.90% |
| TSE:ELD | -41.23% | 4.78% |
| TSE:AR | -32.63% | 4.72% |
| HMY | -44.22% | 4.67% |
| Valuation | GGGG | Category Range |
|---|---|---|
| Price/Earnings | 9.59 | |
| Price/Book | 1.04 | |
| Price/Sales | 1.85 | |
| Price/Cash Flow | 5.83 | |
| Dividend Yield | 2.47 | |
| LT Earnings | 35.68 | |
| Historical Earnings | ||
| Sales Growth | 12.12 | |
| Cash-Flow Growth | 6.29 | |
| Book-Value Growth | 10.23 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
![]() | ![]() | ![]() |

| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Beta | -- |
|---|---|
| Standard Deviation | -- |
| Alpha | -- |
| Sharpe Ratio | -- |
| Mean | -- |
| R-Squared | -- |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -104.00% |