First Eagle Overseas Fund Class A
SGOVX
NASDAQ
| Weiss Ratings | SGOVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SGOVX-NASDAQ | Click to Compare |
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| Provider | First Eagle | |||
| Manager/Tenure (Years) | Matthew B. McLennan (16), Kimball Brooker (15), Alan Barr (4), 1 other | |||
| Website | http://www.firsteaglefunds.com | |||
| Fund Information | SGOVX-NASDAQ | Click to Compare |
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| Fund Name | First Eagle Overseas Fund Class A | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Aug 31, 1993 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | SGOVX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.68% | |||
| Dividend | SGOVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.06% | |||
| Asset Allocation | SGOVX-NASDAQ | Click to Compare |
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| Cash | 2.74% | |||
| Stock | 88.48% | |||
| U.S. Stock | 2.77% | |||
| Non-U.S. Stock | 85.71% | |||
| Bond | 0.37% | |||
| U.S. Bond | 0.37% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 8.40% | |||
| Price History | SGOVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.20% | |||
| 30-Day Total Return | 0.84% | |||
| 60-Day Total Return | 2.84% | |||
| 90-Day Total Return | 7.76% | |||
| Year to Date Total Return | 20.03% | |||
| 1-Year Total Return | 18.86% | |||
| 2-Year Total Return | 28.38% | |||
| 3-Year Total Return | 44.98% | |||
| 5-Year Total Return | 52.41% | |||
| Price | SGOVX-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 | SGOVX-NASDAQ | Click to Compare |
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| Nav | $28.58 | |||
| 1-Month Low NAV | $28.09 | |||
| 1-Month High NAV | $28.82 | |||
| 52-Week Low NAV | $23.52 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $28.82 | |||
| 52-Week High Price (Date) | Jul 02, 2025 | |||
| Beta / Standard Deviation | SGOVX-NASDAQ | Click to Compare |
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| Beta | 0.75 | |||
| Standard Deviation | 12.37 | |||
| Balance Sheet | SGOVX-NASDAQ | Click to Compare |
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| Total Assets | 13.85B | |||
| Operating Ratios | SGOVX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.15% | |||
| Turnover Ratio | 6.73% | |||
| Performance | SGOVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.18% | |||
| Last Bear Market Total Return | -9.05% | |||