Performance
Trailing returns
| 1 day | +5.67% |
| |||
| 1 week |
| -4.02% | |||
| 4 week |
| -1.79% | |||
| 3 month |
| -24.67% | |||
| YTD |
| -38.84% | |||
| 1 year |
| -29.99% | |||
| 3 years* |
| -13.85% | |||
| 5 years* |
| -8.62% | |||
| *annualized | |||||
| Best 3 month return | +60.33% | |
| Worst 3 month return | -50.86% |
Morningstar statistics
Morningstar category: Equity Precious Metals
| Return | Risk | Rating | |
| 3 years | Average | Above Average |
 
|
| 5 years | Average | Average |
|
| 10 years | Below Average | Average |
|
| Overall | Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 551.08M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.69% | |
| Management fee | - | |
| Fund family | American Century Investments |
Asset allocation
| Cash | 1.99% | |
| Stocks | 97.61% | |
| Bonds | 0.00% | |
| Other | 0.41% |
Purchase information
| Initial | $2,500 | |
| Additional | $50 | |
| IRA Initial | $2,500 | |
| AIP Initial | $2,500 | |
| AIP Additional | $50 |
10.90+0.14(1.30%)
May 22, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks to realize a total return (capital growth and dividends) consistent with investment in securities of companies that are engaged in mining, processing, fabricating or distributing gold or other precious metals throughout the world. The fund invests at least 80% of its assets in companies that are engaged in mining, processing, fabricating, distributing, exploring for or otherwise dealing in gold. It is non-diversified.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Lynette Pang (Started: Dec 11, 2010)
William Martin (Started: Jun 30, 1992)
Lynette Pang (Started: Dec 11, 2010)
William Martin (Started: Jun 30, 1992)
American Century Investments, P.O. Box 419200, Kansas City, MO 64141, USA
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -41.64 | -13.52 | 0.92 | 6.68 | |
| Beta* | 0.44 | 0.31 | 0.73 | 0.84 | |
| Mean annual return | -2.86 | -0.85 | 0.32 | 1.23 | |
| R-squared* | 2.91 | 2.99 | 13.24 | 13.55 | |
| Standard deviation | 32.26 | 29.61 | 41.54 | 36.75 | |
| Sharpe ratio | -1.07 | -0.35 | 0.09 | 0.36 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Goldcorp, Inc. | 12.27% | |
| Barrick Gold Corporation (ABX) | 10.40% | |
| Newmont Mining Corporation (NEM) | 7.98% | |
| Yamana Gold Inc (AUY) | 6.30% | |
| Silver Wheaton Corporation (SLW) | 5.37% | |
| Randgold Resources Ltd ADR (GOLD) | 4.79% | |
| Royal Gold, Inc. (RGLD) | 4.08% | |
| Eldorado Gold Corp (EGO) | 3.53% | |
| Buenaventura Mining Company Inc. ADR (BVN) | 3.26% | |
| New Gold, Inc. (NGD) | 3.24% |