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  • Prev. Nav 59.21 3/19/10  
    Current Offer 58.27  
    YTD Return
    -1.74% 2/28/10  
    52-Wk Low 32.48
    52-Wk High 62.20  
    Range 29.72  
    Total Assets
    1.14 B  
     
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            • Related Information: TGLDX

              Fund Profile: TGLDX

              The investment seeks long-term capital appreciation.

              The fund normally invests at least 80% of total assets in gold and securities of companies located throughout the world that are engaged in mining or processing gold. It may also invest in other precious metals. The fund may not invest more than 20% of total assets directly in gold bullion and other precious metals. It is nondiversified.

              • Fund Manager:
                John C. Hathaway , since 6/29/98
              • Fund Inception:
                6/29/98
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (87.76%), BONDS (0.0%), CASH (0.12%), OTHER (12.12%)

              Top Fund Holdings: TGLDX

              Name % of Total Fund Assets
              GOLD COIN () 10.34 %
              Ivanhoe Mines, Ltd (IVN) 6.37 %
              Randgold Resources, Ltd. ADR (GOLD) 6.34 %
              IAMGold Corporation (IAG) 5.95 %
              Osisko Mining Corporation (OSK) 5.62 %
              View Holdings