First Eagle Global Fund Class I
SGIIX
NASDAQ
| Weiss Ratings | SGIIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | SGIIX-NASDAQ | Click to Compare |
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| Provider | First Eagle | |||
| Manager/Tenure (Years) | Matthew B. McLennan (17), Julien Albertini (4), Manish Gupta (4) | |||
| Website | http://www.firsteaglefunds.com | |||
| Fund Information | SGIIX-NASDAQ | Click to Compare |
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| Fund Name | First Eagle Global Fund Class I | |||
| Category | Global Moderately Aggressive Allocation | |||
| Sub-Category | Flexible Allocation | |||
| Prospectus Objective | Multi-Asset Global | |||
| Inception Date | Jul 31, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SGIIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.52% | |||
| Dividend | SGIIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.57% | |||
| Asset Allocation | SGIIX-NASDAQ | Click to Compare |
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| Cash | 6.08% | |||
| Stock | 82.86% | |||
| U.S. Stock | 40.16% | |||
| Non-U.S. Stock | 42.70% | |||
| Bond | 0.14% | |||
| U.S. Bond | 0.14% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 10.91% | |||
| Price History | SGIIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.61% | |||
| 30-Day Total Return | 4.36% | |||
| 60-Day Total Return | -3.91% | |||
| 90-Day Total Return | -0.34% | |||
| Year to Date Total Return | 5.96% | |||
| 1-Year Total Return | 30.86% | |||
| 2-Year Total Return | 49.17% | |||
| 3-Year Total Return | 65.78% | |||
| 5-Year Total Return | 72.79% | |||
| Price | SGIIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SGIIX-NASDAQ | Click to Compare |
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| Nav | $85.84 | |||
| 1-Month Low NAV | $80.54 | |||
| 1-Month High NAV | $87.25 | |||
| 52-Week Low NAV | $71.99 | |||
| 52-Week Low NAV (Date) | Apr 25, 2025 | |||
| 52-Week High NAV | $90.01 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | SGIIX-NASDAQ | Click to Compare |
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| Beta | 0.74 | |||
| Standard Deviation | 11.07 | |||
| Balance Sheet | SGIIX-NASDAQ | Click to Compare |
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| Total Assets | 72.04B | |||
| Operating Ratios | SGIIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.86% | |||
| Turnover Ratio | 15.99% | |||
| Performance | SGIIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 36.03% | |||
| Last Bear Market Total Return | -10.43% | |||