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ASA Gold & Precious Metals Limited  as of 05/23/2022

NYSE / ASA Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  -5.34%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -1.48% 9.39% -21.53% -11.53%
Lipper Pct. Rank 82 34 70 29
NAV Return -- -- -24.26% -15.25%
Lipper Pct. Rank -- -- 84 70
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-11.685% -14.474% -14.110%

NAV $21.34 Market Price $18.65
Net Change $0.12 Market Change $0.17
Premium/Discount -12.61%
1 YR NAV Return -24.265%
1 YR NAV Rank 84
12-Mo Yield as of 4/30/2022 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 0.05%
Most Recent Income Dividend $0.010
Ex-Div Date 11/12/2021
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
Total Net Assets (mil) as of 4/30/2022 $457.9
% Leveraged Assets as of -- --
Portfolio Turnover 17.00%
Mgmt Fees 0.673%
Expense Ratio 0.910%
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 11/30/2021)
Orla Mining Ltd ORD 7.28%
Endeavour Mining PLC ORD 4.18%
SSR Mining Inc ORD 3.95%
Aya Gold & Silver Inc ORD 3.79%
Gold Fields Ltd DR 3.53%
AngloGold Ashanti Ltd DR 3.47%
Barrick Gold Corp ORD 2.76%
Emerald Resources NL ORD 2.69%
Perseus Mining Ltd ORD 2.67%
G Mining Ventures Corp ORD 2.49%
Top Sectors (as of 11/30/2021)
Basic Materials 74.04%
Non Classified Equity 19.30%
Oil & Gas 2.95%
Financials 1.09%
Health Care 1.05%



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