Van Eck Funds - International Investors Gold Class A: (MF: INIVX)
(NA) As of Jan 17, 2025 08:00 PM ET
$11.17 USD
+0.03 (0.27%)
Zacks MF Rank 2-Buy 2
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
| Zacks Rank | Definition |
|---|---|
| 1 | Strong Buy |
| 2 | Buy |
| 3 | Hold |
| 4 | Sell |
| 5 | Strong Sell |
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Latest Performance as of Dec 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.71 | 40 |
| 3 months | -8.86 | 14 |
| 6 months | 6.30 | 35 |
| 1 Year | 14.71 | 40 |
| 3 Year | 2.75 | 24 |
| 5 Year | 5.62 | 26 |
| 10 Year | 7.11 | 31 |
* Annual for three years and beyond.
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Portfolio Statistics
| %Unrealized Gain YTD | 40.74 |
| % Yield | 7.45 |
| % SEC Yield | |
| Net Assets (Mil $) 12/31/2024 | 264.92 |
| %Turnover 12/31/2024 | 62.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.74 | 1.01 | 0.69 |
| Alpha | -1.30 | -4.05 | 2.83 |
| R Squared | 0.18 | 0.27 | 0.09 |
| Std. Dev. | 30.32 | 35.51 | 35.28 |
| Sharpe | 0.11 | 0.26 | 3.00 |
Sector / Country Weightings
| As of 12/31/2024 | % of Portfolio |
|---|---|
| Industrial Cyclical | 55.98 |
| Retail Trade | 26.70 |
| Other | 8.23 |
| Finance | 6.08 |
| Energy | 3.01 |
Portfolio Holdings
| Top Equity Holdings (As of 9/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| ALAMOS GOLD INC | 6.83 | 54.35 |
| AGNICO EAGLE MINES LTD | 5.14 | 40.87 |
| NEWMONT CORP | 5.13 | 40.82 |
| KINROSS GOLD CORP | 5.02 | 39.92 |
| G MINING VENTURES CORP | 4.34 | 34.53 |
| PAN AMERICAN SILVER CORP | 4.25 | 33.82 |
| OSISKO GOLD ROYALTIES LTD | 4.21 | 33.54 |
| SPDR GOLD MINISHARES TRUS | 3.98 | 31.70 |
| WHEATON PRECIOUS METALS C | 3.97 | 31.56 |
Stock Holding % of Net Assets
| As Of | 9/30/2024 |
| Total Issues | 47 |
| Avg. P/E | 44.09 |
| Avg. P/Book | 4.42 |
| Avg. EPS Growth | 36.13 |
| Avg. Market Value (Mil $) | 20,158 |
Allocation
| % of Portfolio | |
| Large Growth | 3.70 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 93.26 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |