My Fund Comparison
Initilizing list...
|
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 |
|
| Premium/Discount |
| 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 |
| Website |
www.asaltd.com |
| 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% |
|
|
Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Legg Mason CEFs
Seeking Alpha — CEFA Channel
|
|
Powered by a SySys® data & content management system.
© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.
|