My Fund Comparison
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ASA Gold & Precious Metals Limited as of
08/02/2021
| NYSE /
ASA |
Asset Class:
Sector Equity Funds
|
1 YR Lipper Avg:
N/A* |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-2.42% |
6.05% |
-7.09% |
0.05% |
| Lipper Pct. Rank |
80 |
72 |
95 |
95 |
|
| NAV Return |
-- |
-- |
-1.94% |
-3.63% |
| Lipper Pct. Rank |
-- |
-- |
96 |
96 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-11.247% |
-13.940% |
-15.090% |
|
| NAV |
$25.73 |
Market Price |
$21.88 |
| Net Change |
-$0.05 |
Market Change |
-$0.23 |
| Premium/Discount |
-14.96% |
| 1 YR NAV Return |
-1.942% |
| 1 YR NAV Rank |
96 |
| 12-Mo Yield as of
6/30/2021 |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
0.05% |
| Most Recent Income Dividend |
$0.010 |
| Ex-Div Date |
11/13/2020 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Semiannual |
| YTD Dividends |
-- |
| YTD Capital Gains |
-- |
| Inception Date |
9/23/1958 |
| Fund Advisor |
Merk Investments LLC |
| Manager & Tenure |
Peter Maletis since 2019
|
| Phone |
800-432-3378 |
| Website |
www.asaltd.com |
| Total Net Assets (mil)
as of
7/31/2021 |
$497.4 |
| % Leveraged Assets
as of
11/30/2020 |
-- |
| Portfolio Turnover |
31.00% |
| Mgmt Fees |
0.700% |
| Expense Ratio |
1.020% |
| Fund Objective |
| The Fund seeks to invest at least 80% of the total assets in securities of companies engaged in the exploration, mining or processing of gold, silver, platinum, diamonds or other precious mineral and investment in direct forms, interests in and/or securities that seek to replicate the price movement of precious minerals. |
|
| Top Holdings
(as of 2/28/2021) |
|
Orla Mining Ltd ORD |
6.53% |
|
Endeavour Mining PLC ORD |
4.40% |
|
Agnico Eagle Mines Ltd ORD |
3.87% |
|
SSR Mining Inc ORD |
3.77% |
|
AngloGold Ashanti Ltd DR |
3.69% |
|
Barrick Gold Corp ORD |
3.45% |
|
Calibre Mining Corp ORD |
3.10% |
|
Liberty Gold Corp ORD |
2.88% |
|
Gold Fields Ltd DR |
2.84% |
|
Americas Gold and Silver Corporation ORD |
2.77% |
|
| Top Sectors
(as of 2/28/2021) |
|
Basic Materials |
80.84% |
|
Non Classified Equity |
14.26% |
|
Oil & Gas |
2.43% |
|
Financials |
1.40% |
|
Health Care |
1.15% |
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*1 YR Lipper Average not available for this fund.
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