The investment seeks to reflect the performance of the price of gold bullion, less the expenses of the Trust?s operations. The Trust holds gold bars and from time to time, issues Baskets in exchange for deposits of gold and distributes gold in connection with redemptions of Baskets. The gold held by the trust will only be sold on an as-needed basis to pay trust expenses, in the event the trust terminates and liquidates its assets, or as otherwise required by law or regulation.
Inception Date: 18/11/2004
Primary Benchmark: LBMA Gold Price PM USD
Primary Index: Morningstar Lng-Only Cmdty TR USD
Gross Expense Ratio: 0.42%
Management Expense Ratio: 0.40 %
|IAU||ishares Gold Trust||0.25 %||
|SLV||iShares Silver Trust||0.50 %||
|SGOL||ETFS Physical Swiss Gold Share..||0.39 %||
|PSLV||Sprott Physical Silver Trust E..||0.00 %||
|PPLT||ETFS Physical Platinum Shares||0.60 %||
|GLTR||ETFS Physical Precious Metal B..||0.60 %||
|SIVR||ETFS Physical Silver Shares Tr..||0.30 %||
|PALL||ETFS Physical Palladium Shares||0.60 %||
|DGL||PowerShares DB Gold Fund||0.76 %||
|DBP||PowerShares DB Precious Metals..||0.75 %||
|HGY:CA||Horizons Gold Yield ETF||67.42 %||1.18 %||
|PRA:CA||Purpose Diversified Real ..||3.53 %||0.75 %||
|GTAA||AdvisorShares Morgan Cree..||2.75 %||1.25 %||
|PIN:CA||Purpose Monthly Income Fu..||2.23 %||0.79 %||
|Market Performance vs.
Industry/Classification (Commodities Precious Metals)
|Market Performance vs. Exchange (NYSE Arca)|
|Value||Sector Median||Percentile Rank||Grade||Market Median||Percentile Rank||Grade|
|Trailing 12 Months|
|Trailing 5 Years|
|Average Annual (5 Year Horizon)|
|Risk Return Profile|
|Volatility (Standard Deviation)||9.25%||90%||A-||73%||C|
|Risk Adjusted Return||-10.37%||80%||B-||15%||F|
|Target Price Action||Rating Action||Analyst||Rating||Price||Date|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
There is nothing we particularly dislike