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  • Prev. Nav 30.64 11/6/09  
    Current Offer 33.78  
    YTD Return
    37.91% 10/31/09  
    52-Wk Low 11.23
    52-Wk High 31.84  
    Range 20.61  
    Total Assets
    17.70 M  
     
  • GLDAX is experiencing normal news volume

    Real-Time Headlines: GLDAX

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            • Related Information: GLDAX

              Fund Profile: GLDAX

              The investment seeks long-term capital appreciation.

              The fund typically invests at least 80% of net assets in equity securities of companies principally engaged in gold-related activities. These may include exploration, mining, fabrication, processing, distribution, or trading of gold, as well as financing, managing, controlling, or operating gold companies. The fund may invest up to 30% of assets in gold bullion and other precious metals.

              • Fund Manager:
                Caesar M.P. Bryan , since 7/11/94
              • Fund Inception:
                12/31/02
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (99.96%), BONDS (0.0%), CASH (0.0%), OTHER (0.04%)

              Top Fund Holdings: GLDAX

              Name % of Total Fund Assets
              Randgold Resources, Ltd. ADR (GOLD) 13.08 %
              Goldcorp, Inc (GG) 7.68 %
              Agnico-Eagle Mines (AEM) 7.49 %
              Kinross Gold Corporation (KGC) 6.84 %
              Newmont Mining Corporation (NEM) 5.28 %
              View Holdings