My Fund Comparison
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ASA Gold & Precious Metals Limited as of
08/10/2018
| 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 |
-6.39% |
-6.08% |
-19.39% |
-15.48% |
| Lipper Pct. Rank |
88 |
82 |
93 |
93 |
|
| NAV Return |
-6.28% |
-4.58% |
-- |
-15.87% |
| Lipper Pct. Rank |
88 |
90 |
-- |
94 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-9.213% |
-10.168% |
-12.640% |
|
| NAV |
$11.07 |
Market Price |
$9.55 |
| Net Change |
-- |
Market Change |
-$0.05 |
| Premium/Discount |
-13.73% |
| 1 YR NAV Return |
-- |
| 1 YR NAV Rank |
-- |
| 12-Mo Yield as of
6/30/2018 |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
0.39% |
| Most Recent Income Dividend |
$0.020 |
| Ex-Div Date |
5/9/2018 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Semiannual |
| YTD Dividends |
$0.020 |
| YTD Capital Gains |
-- |
| Inception Date |
9/23/1958 |
| Fund Advisor |
ASA Limited |
| Manager & Tenure |
David J. Christensen since 2009
|
| Phone |
800-432-3378 |
| Website |
www.asaltd.com |
| Total Net Assets (mil)
as of
7/31/2018 |
$222.9 |
| % Leveraged Assets
as of
11/30/2016 |
-- |
| Portfolio Turnover |
9.00% |
| Mgmt Fees |
0.000% |
| Expense Ratio |
1.190% |
| 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 2/28/2018) |
|
Newmont Mining Corp ORD |
9.54% |
|
Randgold Resources Ltd DR |
8.13% |
|
Agnico Eagle Mines Ltd ORD |
7.50% |
|
Newcrest Mining Ltd ORD |
7.33% |
|
Royal Gold Inc ORD |
6.72% |
|
Barrick Gold Corp ORD |
5.67% |
|
Goldcorp Inc ORD |
5.11% |
|
Franco-Nevada Corp ORD |
4.91% |
|
Compania de Minas Buenaventura SAA DR |
4.76% |
|
AngloGold Ashanti Ltd ORD |
3.67% |
|
| Top Sectors
(as of 2/28/2018) |
|
Basic Materials |
93.97% |
|
Non Classified Equity |
1.00% |
|
*1 YR Lipper Average not available for this fund.
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Resources
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