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  • Prev. Nav 54.90 11/6/09  
    Current Offer 56.68  
    YTD Return
    61.15% 10/31/09  
    52-Wk Low 19.44
    52-Wk High 56.68  
    Range 37.24  
    Total Assets
    937.40 M  
     
  • TGLDX is experiencing normal news volume

    Real-Time Headlines: TGLDX

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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 (87.91%), BONDS (0.0%), CASH (0.26%), OTHER (11.82%)

              Top Fund Holdings: TGLDX

              Name % of Total Fund Assets
              GOLD COIN () 10.59 %
              IAMGold Corporation (IAG) 6.39 %
              Randgold Resources, Ltd. ADR (GOLD) 6.24 %
              Ivanhoe Mines, Ltd (IVN) 6.15 %
              Osisko Mining Corporation (OSK) 5.28 %
              View Holdings