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ASA Gold & Precious Metals Limited  as of 10/20/2021

NYSE / ASA Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  28.08%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -1.88% 8.88% -2.90% -3.57%
Lipper Pct. Rank 80 60 95 95
NAV Return -- -- -3.23% -7.94%
Lipper Pct. Rank -- -- 96 96
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-11.316% -14.058% -14.300%

NAV $24.58 Market Price $21.09
Net Change $0.48 Market Change $0.32
Premium/Discount -14.20%
1 YR NAV Return -3.228%
1 YR NAV Rank 96
12-Mo Yield as of 9/30/2021 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
Total Net Assets (mil) as of 9/30/2021 $417.5
% Leveraged Assets as of 11/30/2020 --
Portfolio Turnover 8.00%
Mgmt Fees 0.680%
Expense Ratio 0.940%
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 5/31/2021)
Orla Mining Ltd ORD 7.39%
SSR Mining Inc ORD 5.09%
Endeavour Mining PLC ORD 4.34%
Calibre Mining Corp ORD 3.54%
AngloGold Ashanti Ltd DR 3.48%
Gold Fields Ltd DR 3.32%
Barrick Gold Corp ORD 3.08%
Agnico Eagle Mines Ltd ORD 2.95%
Aya Gold & Silver Inc ORD 2.70%
Liberty Gold Corp ORD 2.70%
Top Sectors (as of 5/31/2021)
Basic Materials 73.49%
Non Classified Equity 21.34%
Oil & Gas 2.38%
Health Care 1.18%
Financials 1.06%



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