First Eagle Overseas Fund (SGOVX)
The investment seeks long-term growth of capital by investing primarily in equities issued by non-U.S. corporations. The fund will invest primarily in equity securities of non-U.S. companies the majority of which are traded in mature markets (for example, Japan, Germany and France) and may invest in countries whose economies are still developing. It invests at least 80% of its net assets (plus any borrowings for investment purposes) in foreign securities and "counts" relevant derivative positions towards this "80% of assets" allocation, and in doing so, values each position at the price at which it is held on its books.
Fund Info
| ISIN | US32008F1012 |
|---|---|
| CUSIP | 32008F101 |
| Issuer | First Eagle |
| Inception Date | Aug 31, 1993 |
| Category | Foreign Large Cap Equities |
| Min. Investment | $2,500 |
| Asset Class | Equity |
Expense Ratio
SGOVX has a high expense ratio of 1.16%, indicating higher-than-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.
Popular comparisons: SGOVX vs. SCHD
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in First Eagle Overseas Fund, 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 had a return of 8.37% year-to-date (YTD) and 13.35% in the last 12 months. Over the past 10 years, First Eagle Overseas Fund had an annualized return of 4.61%, while the S&P 500 had an annualized return of 11.39%, indicating that First Eagle Overseas Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 8.37% | 25.48% |
| 1 month | -4.78% | 2.14% |
| 6 months | 0.88% | 12.76% |
| 1 year | 13.35% | 33.14% |
| 5 years (annualized) | 4.82% | 13.96% |
| 10 years (annualized) | 4.61% | 11.39% |
Monthly Returns
The table below presents the monthly returns of SGOVX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.99% | 1.17% | 3.29% | -0.72% | 3.45% | -1.98% | 4.48% | 3.34% | 2.02% | -2.77% | 8.37% | ||
| 2023 | 7.03% | -3.74% | 3.63% | 1.58% | -3.65% | 2.85% | 1.74% | -2.65% | -3.47% | -1.17% | 5.26% | 3.29% | 10.41% |
| 2022 | -1.15% | -0.08% | -0.12% | -4.41% | 1.09% | -5.88% | 1.98% | -4.15% | -6.89% | 2.85% | 10.07% | -0.57% | -8.07% |
| 2021 | -0.90% | -0.71% | 2.74% | 2.21% | 4.05% | -1.82% | -0.04% | -0.11% | -2.78% | 1.95% | -3.22% | 3.80% | 4.94% |
| 2020 | -2.55% | -5.74% | -10.41% | 7.97% | 2.73% | 1.88% | 3.19% | 2.44% | -1.15% | -2.02% | 8.60% | 3.45% | 6.95% |
| 2019 | 5.40% | 1.59% | 0.74% | 1.73% | -2.88% | 5.37% | -1.20% | 0.42% | 1.67% | 1.23% | -0.37% | 2.94% | 17.60% |
| 2018 | 3.08% | -4.17% | 0.20% | 0.65% | -1.18% | -1.40% | 1.21% | -2.06% | 0.84% | -5.22% | -0.09% | -2.34% | -10.26% |
| 2017 | 3.48% | 0.99% | 1.80% | 0.88% | 2.25% | -0.45% | 1.39% | 0.48% | 0.52% | 1.12% | 0.40% | 0.43% | 14.06% |
| 2016 | -3.73% | 1.65% | 5.30% | 3.67% | -1.70% | 0.65% | 3.32% | -0.54% | 0.63% | -0.63% | -3.52% | 0.72% | 5.54% |
| 2015 | 2.89% | 3.26% | -0.95% | 3.06% | -0.38% | -1.79% | -1.47% | -2.50% | -4.01% | 6.20% | -1.59% | 0.02% | 2.27% |
| 2014 | -1.21% | 4.03% | 0.97% | -0.04% | 1.13% | 2.15% | -2.02% | 0.49% | -3.53% | -1.45% | 1.38% | -2.61% | -0.97% |
| 2013 | 1.82% | 0.22% | 1.65% | 2.45% | -2.09% | -2.31% | 3.35% | -1.04% | 4.37% | 2.13% | 0.08% | 0.60% | 11.57% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SGOVX is 38, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for First Eagle Overseas Fund (SGOVX) 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 provided a 1.56% dividend yield over the last twelve months, with an annual payout of $0.41 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.41 | $0.41 | $0.02 | $0.87 | $0.05 | $0.50 | $0.27 | $0.40 | $0.26 | $0.04 | $0.23 | $0.46 |
Dividend yield | 1.56% | 1.70% | 0.08% | 3.45% | 0.21% | 2.09% | 1.26% | 1.62% | 1.16% | 0.20% | 1.07% | 2.01% |
Monthly Dividends
The table displays the monthly dividend distributions for First Eagle Overseas Fund. 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | $0.41 | $0.41 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.87 | $0.87 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | $0.50 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.27 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.40 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.26 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
| 2013 | $0.46 | $0.46 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the First Eagle Overseas 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 Overseas Fund was 35.68%, occurring on Mar 9, 2009. Recovery took 392 trading sessions.
The current First Eagle Overseas Fund drawdown is 6.21%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.68% | May 20, 2008 | 201 | Mar 9, 2009 | 392 | Sep 27, 2010 | 593 |
| -24.85% | Jan 3, 2020 | 55 | Mar 23, 2020 | 161 | Nov 9, 2020 | 216 |
| -22.84% | Jul 18, 1997 | 321 | Oct 9, 1998 | 199 | Jul 15, 1999 | 520 |
| -21.68% | Jun 8, 2021 | 330 | Sep 27, 2022 | 362 | Mar 7, 2024 | 692 |
| -16.67% | Jun 4, 2002 | 90 | Oct 10, 2002 | 139 | May 1, 2003 | 229 |
Volatility
Volatility Chart
The current First Eagle Overseas Fund volatility is 2.98%, 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.