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First Eagle Gold Fund (SGGDX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US32008F4081

CUSIP

32008F408

Inception Date

Aug 30, 1993

Min. Investment

$2,500

Asset Class

Commodity

Asset Class Size

Mid-Cap

Asset Class Style

Blend

Expense Ratio

SGGDX has a high expense ratio of 1.19%, indicating above-average management fees.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in First Eagle Gold Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


400.00%600.00%800.00%1,000.00%1,200.00%December2025FebruaryMarchAprilMay
582.62%
1,115.36%
SGGDX (First Eagle Gold Fund)
Benchmark (^GSPC)

Returns By Period

First Eagle Gold Fund (SGGDX) returned 42.61% year-to-date (YTD) and 44.69% over the past 12 months. Over the past 10 years, SGGDX had an annualized return of 10.06%, just below the S&P 500 benchmark at 10.45%.


SGGDX

YTD

42.61%

1M

10.57%

6M

28.39%

1Y

44.69%

5Y*

10.31%

10Y*

10.06%

^GSPC (Benchmark)

YTD

-3.77%

1M

3.72%

6M

-5.60%

1Y

8.55%

5Y*

14.11%

10Y*

10.45%

*Annualized

Monthly Returns

The table below presents the monthly returns of SGGDX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202512.53%4.11%12.28%6.19%2.09%42.61%
2024-8.15%-5.30%15.44%3.77%5.47%-3.82%10.46%2.60%2.46%3.25%-5.58%-7.81%10.32%
20239.62%-10.66%13.20%1.91%-6.40%-2.80%3.26%-3.62%-6.64%3.00%9.73%-0.87%7.01%
2022-5.34%9.22%8.44%-6.16%-5.24%-8.45%-3.62%-6.76%1.69%0.21%15.53%1.93%-1.56%
2021-3.65%-7.53%1.78%5.07%10.69%-10.30%2.43%-3.97%-6.60%4.65%-1.44%2.86%-7.78%
20201.37%-6.61%-5.52%29.10%3.60%4.66%14.47%0.53%-4.93%-2.67%-6.81%4.33%29.63%
20197.52%-1.57%1.19%-5.38%1.94%15.85%1.70%13.28%-8.46%3.90%-2.04%7.82%38.51%
20181.00%-8.60%1.54%0.38%0.19%-1.88%-4.98%-10.96%-0.91%-0.31%-0.15%8.96%-15.90%
20179.97%-0.58%-0.18%-1.05%1.48%-1.87%1.66%5.61%-6.14%-2.71%-1.09%3.68%8.12%
20162.36%24.62%3.91%20.20%-9.83%20.40%7.64%-12.41%2.79%-6.11%-12.73%-0.32%36.92%
201515.11%-3.86%-11.04%7.25%-2.07%-6.22%-15.37%2.07%-2.53%6.92%-7.12%-0.44%-19.28%
20149.72%11.06%-6.84%2.85%-5.25%13.77%-1.31%2.11%-15.92%-13.06%4.39%0.85%-2.41%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 90, SGGDX is among the top 10% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of SGGDX is 9090
Overall Rank
The Sharpe Ratio Rank of SGGDX is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of SGGDX is 9090
Sortino Ratio Rank
The Omega Ratio Rank of SGGDX is 8989
Omega Ratio Rank
The Calmar Ratio Rank of SGGDX is 9191
Calmar Ratio Rank
The Martin Ratio Rank of SGGDX is 9090
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for First Eagle Gold Fund (SGGDX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

First Eagle Gold Fund Sharpe ratios as of May 10, 2025 (values are recalculated daily):

  • 1-Year: 1.64
  • 5-Year: 0.40
  • 10-Year: 0.38
  • All Time: 0.24

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of First Eagle Gold Fund compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
1.64
0.44
SGGDX (First Eagle Gold Fund)
Benchmark (^GSPC)

Dividends

Dividend History

First Eagle Gold Fund provided a 3.69% dividend yield over the last twelve months, with an annual payout of $1.33 per share.


0.00%1.00%2.00%3.00%4.00%5.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.20$1.4020202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020
Dividend$1.33$1.33$0.21$0.00$0.22$0.32

Dividend yield

3.69%5.26%0.87%0.00%0.96%1.25%

Monthly Dividends

The table displays the monthly dividend distributions for First Eagle Gold Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.33$1.33
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.21$0.21
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.22$0.22
2020$0.32$0.32

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-2.22%
-7.88%
SGGDX (First Eagle Gold Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the First Eagle Gold Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the First Eagle Gold Fund was 70.69%, occurring on Jan 19, 2016. Recovery took 2321 trading sessions.

The current First Eagle Gold Fund drawdown is 2.22%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-70.69%Sep 9, 20111095Jan 19, 20162321Apr 10, 20253416
-63.81%Feb 6, 19961239Nov 14, 2000368May 10, 20021607
-55.17%Mar 17, 2008156Oct 27, 2008239Oct 8, 2009395
-29.01%Jun 4, 200237Jul 26, 2002104Dec 23, 2002141
-26.29%Jan 6, 200486May 7, 2004352Sep 29, 2005438

Volatility

Volatility Chart

The current First Eagle Gold Fund volatility is 10.38%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%December2025FebruaryMarchAprilMay
10.38%
6.82%
SGGDX (First Eagle Gold Fund)
Benchmark (^GSPC)