Junior Gold

Junior Gold
Components Performance/Risk
Period Return
64.0%
Return Rank
Strong
Risk Exposure
High Risk

Our 2 gold themes, Gold Miners and Junior Gold, are fairly small US listed selections, considering the size and variety of the industry

Extreme volatile shares are not included in our selections but it will be noted that – while achieving closely comparable performances over time – asset volatilities in Gold Miners and Junior Gold still differ widely on average

Not unsurprisingly share performances are also distributed over a much wider range in Junior Gold 

Unless well informed about the potential of specific gold mining companies – and, at DATAvariance, we are not – an investor might opt between 2 strategies

  • Track mid to large cap gold mining companies; the trend of the gold price may offer investment opportunities
  • Choose a specialized ETF such as GDX (the largest), RING or SGDM in gold mining – or GDXJ or SGDJ in junior mining to benefit from a wider distribution within the industry
Theme Components
Name
Ticker
Sector
Industry
Cur. Price
Mkt. Cap
Performance
Momentum
Risk Rank
Risk Contrib
 
Pan American Silver PAAS Basic MaterialsJunior Gold/Silver Mining41.7718 B46.5% Sharp Down High Risk
Hecla Mining HL Basic MaterialsJunior Gold/Silver Mining15.1410 B147.1% Neutral High Risk
SSR Mining SSRM Basic MaterialsJunior Gold/Silver Mining26.865.5 B115.2% Weak Down High Risk
B2Gold BTG Basic MaterialsJunior Gold/Silver Mining3.875.2 B14.1% Sharp Down High Risk
Endeavour Mining EDVMF Basic MaterialsJunior Gold/Silver Mining48.37-57.6% Sharp Down High Risk
Evolution Mining CAHPF Basic MaterialsJunior Gold/Silver Mining7.96-59.1% Weak Down High Risk
Gold Fields (ADR) GFI Basic MaterialsGold Mining32.7029 B44.2% Sharp Down High Risk
Sandstorm Gold SAND Basic MaterialsGold Mining12.123.6 B26.9% Neutral Low Risk
Centerra Gold CGAU Basic MaterialsGold Mining16.193.2 B125.4% Neutral Above Average
Northern Star Resources NESRF Basic MaterialsGold Mining14.12-30.8% Neutral High Risk
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