Performance
Trailing returns
| 1 day | +0.46% |
| |||
| 1 week |
| -1.14% | |||
| 4 week |
| -5.05% | |||
| 3 month |
| -29.11% | |||
| YTD |
| -40.54% | |||
| 1 year |
| -36.17% | |||
| 3 years* |
| -17.45% | |||
| 5 years* |
| -10.72% | |||
| *annualized | |||||
| Best 3 month return | +52.03% | |
| Worst 3 month return | -53.69% |
Morningstar statistics
Morningstar category: Equity Precious Metals
| Return | Risk | Rating | |
| 3 years | Below Average | Average |
 
|
| 5 years | Average | Average |
|
| 10 years | Average | Average |
|
| Overall | Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 1.34B | |
| Front load | - | |
| Deferred load | 1.00% | |
| Expense ratio | 1.71% | |
| Management fee | - | |
| Fund family | Franklin Templeton Investment Funds |
Asset allocation
| Cash | 0.51% | |
| Stocks | 96.00% | |
| Bonds | 1.32% | |
| Other | 2.17% |
Purchase information
| Initial | US$1,000 | |
| IRA Initial | US$250 | |
| AIP Initial | US$50 |
17.12-0.17(-0.98%)
May 24, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks capital appreciation; current income is a secondary consideration. The fund normally invests at least 80% of net assets in securities of gold and precious metals operation companies. It may buy securities of gold and precious metals operation companies located anywhere in the world and in general invests predominantly in companies located outside the U.S. The fund may invest in companies without regards to market capitalization, including small- and mid-capitalization companies. It also invests in American, Global and European Depositary Receipts. The fund is non-diversified.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Frederick Fromm (Started: Dec 31, 2005)
Steve Land (Started: Apr 1, 1999)
Frederick Fromm (Started: Dec 31, 2005)
Steve Land (Started: Apr 1, 1999)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -56.39 | -21.88 | -2.14 | 6.52 | |
| Beta* | 0.92 | 0.72 | 1.00 | 1.07 | |
| Mean annual return | -3.45 | -1.19 | 0.15 | 1.36 | |
| R-squared* | 12.67 | 16.78 | 25.64 | 23.58 | |
| Standard deviation | 32.03 | 29.50 | 40.73 | 35.36 | |
| Sharpe ratio | -1.30 | -0.49 | 0.04 | 0.42 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Newcrest Mining Limited (NCMGF) | 6.32% | |
| Goldcorp, Inc. (GG) | 5.76% | |
| Randgold Resources Ltd ADR (GOLD) | 5.62% | |
| Anglogold Ashanti Limited ADR (AU) | 5.23% | |
| Nevsun Resources, Ltd. (NSU) | 4.72% | |
| B2Gold Corp (BTO) | 3.96% | |
| Osisko Mining Corporation (OSKFF) | 3.35% | |
| Barrick Gold Corporation (ABX) | 3.32% | |
| Kinross Gold Corporation (KGC) | 3.00% | |
| Impala Platinum Holdings (IMP) | 2.96% |