First Eagle Overseas Fund Class I
SGOIX
NASDAQ
| Weiss Ratings | SGOIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SGOIX-NASDAQ | Click to Compare |
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| Provider | First Eagle | |||
| Manager/Tenure (Years) | Matthew B. McLennan (16), Kimball Brooker (15), Alan Barr (3), 1 other | |||
| Website | http://www.firsteaglefunds.com | |||
| Fund Information | SGOIX-NASDAQ | Click to Compare |
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| Fund Name | First Eagle Overseas Fund Class I | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Jul 31, 1998 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SGOIX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.17% | |||
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| Dividend Yield (Forward) | 2.85% | |||
| Asset Allocation | SGOIX-NASDAQ | Click to Compare |
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| Cash | 0.51% | |||
| Stock | 89.03% | |||
| U.S. Stock | 3.23% | |||
| Non-U.S. Stock | 85.80% | |||
| Bond | 0.27% | |||
| U.S. Bond | 0.27% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 10.20% | |||
| Price History | SGOIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.89% | |||
| 30-Day Total Return | 1.02% | |||
| 60-Day Total Return | 4.64% | |||
| 90-Day Total Return | 10.01% | |||
| Year to Date Total Return | 13.15% | |||
| 1-Year Total Return | 17.21% | |||
| 2-Year Total Return | 22.44% | |||
| 3-Year Total Return | 27.70% | |||
| 5-Year Total Return | 59.09% | |||
| Price | SGOIX-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 | SGOIX-NASDAQ | Click to Compare |
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| Nav | $27.69 | |||
| 1-Month Low NAV | $24.96 | |||
| 1-Month High NAV | $27.69 | |||
| 52-Week Low NAV | $24.18 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $28.79 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| Beta / Standard Deviation | SGOIX-NASDAQ | Click to Compare |
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| Beta | 0.74 | |||
| Standard Deviation | 13.23 | |||
| Balance Sheet | SGOIX-NASDAQ | Click to Compare |
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| Total Assets | 12.63B | |||
| Operating Ratios | SGOIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.89% | |||
| Turnover Ratio | 6.73% | |||
| Performance | SGOIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.39% | |||
| Last Bear Market Total Return | -9.02% | |||