First Eagle Overseas Fund Class I (SGOIX)
Fund Info
| ISIN | US32008F2002 |
|---|---|
| CUSIP | 32008F200 |
| Issuer | First Eagle |
| Category | Large Cap Blend Equities, Foreign Large Cap Equities |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
The First Eagle Overseas Fund Class I has a high expense ratio of 0.88%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: SGOIX vs. SPY, SGOIX vs. IDOG, SGOIX vs. ^GSPC
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in First Eagle Overseas Fund Class I, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
First Eagle Overseas Fund Class I had a return of 1.57% year-to-date (YTD) and 3.47% in the last 12 months. Over the past 10 years, First Eagle Overseas Fund Class I had an annualized return of 4.02%, while the S&P 500 had an annualized return of 10.37%, indicating that First Eagle Overseas Fund Class I did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.57% | 5.06% |
| 1 month | -0.71% | -3.23% |
| 6 months | 9.75% | 17.14% |
| 1 year | 3.47% | 20.62% |
| 5 years (annualized) | 4.69% | 11.54% |
| 10 years (annualized) | 4.02% | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.97% | 1.18% | 3.33% | |||||||||
| 2023 | -3.42% | -1.18% | 5.33% | 3.28% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
First Eagle Overseas Fund Class I(SGOIX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for First Eagle Overseas Fund Class I (SGOIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
First Eagle Overseas Fund Class I granted a 2.42% dividend yield in the last twelve months. The annual payout for that period amounted to $0.61 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.61 | $0.61 | $0.88 | $1.53 | $0.12 | $1.40 | $0.74 | $0.91 | $0.87 | $0.35 | $1.12 | $1.48 |
Dividend yield | 2.42% | 2.45% | 3.81% | 5.92% | 0.47% | 5.70% | 3.36% | 3.59% | 3.80% | 1.58% | 5.02% | 6.29% |
Monthly Dividends
The table displays the monthly dividend distributions for First Eagle Overseas Fund Class I. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.61 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.88 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.53 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.40 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.74 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.91 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.87 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.12 |
| 2013 | $1.48 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the First Eagle Overseas Fund Class I. 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 Overseas Fund Class I was 35.54%, occurring on Mar 9, 2009. Recovery took 388 trading sessions.
The current First Eagle Overseas Fund Class I drawdown is 2.73%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.54% | May 20, 2008 | 201 | Mar 9, 2009 | 388 | Sep 21, 2010 | 589 |
| -28.95% | Jul 12, 2000 | 298 | Sep 21, 2001 | 416 | May 20, 2003 | 714 |
| -24.79% | Jan 3, 2020 | 55 | Mar 23, 2020 | 160 | Nov 6, 2020 | 215 |
| -21.39% | Jun 8, 2021 | 330 | Sep 27, 2022 | 361 | Mar 6, 2024 | 691 |
| -16.08% | Jan 29, 2018 | 229 | Dec 24, 2018 | 245 | Dec 13, 2019 | 474 |
Volatility
Volatility Chart
The current First Eagle Overseas Fund Class I volatility is 2.47%, 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.