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 (17), 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 | 4.30% | |||
| Dividend | SGOVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.03% | |||
| Asset Allocation | SGOVX-NASDAQ | Click to Compare |
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| Cash | 2.98% | |||
| Stock | 88.52% | |||
| U.S. Stock | 2.96% | |||
| Non-U.S. Stock | 85.56% | |||
| Bond | 0.10% | |||
| U.S. Bond | 0.10% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 8.39% | |||
| Price History | SGOVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.45% | |||
| 30-Day Total Return | 5.10% | |||
| 60-Day Total Return | 9.71% | |||
| 90-Day Total Return | 8.38% | |||
| Year to Date Total Return | 31.37% | |||
| 1-Year Total Return | 21.49% | |||
| 2-Year Total Return | 51.47% | |||
| 3-Year Total Return | 73.26% | |||
| 5-Year Total Return | 63.37% | |||
| 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 | $31.28 | |||
| 1-Month Low NAV | $29.76 | |||
| 1-Month High NAV | $31.28 | |||
| 52-Week Low NAV | $23.52 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $31.28 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| Beta / Standard Deviation | SGOVX-NASDAQ | Click to Compare |
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| Beta | 0.76 | |||
| Standard Deviation | 11.34 | |||
| Balance Sheet | SGOVX-NASDAQ | Click to Compare |
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| Total Assets | 15.20B | |||
| 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% | |||