First Eagle Overseas Fund (SGOVX)

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First Eagle Overseas Fund (SGOVX) is up 8.4% since the beginning of the year. SGOVX is currently trading at $33 per share. Investors who bought $1,000 worth of SGOVX shares 5 years ago would now be looking at an investment worth $1,616.

First Eagle Overseas Fund (SGOVX) has returned 8.36% so far this year and 27.38% over the past 12 months. Over the last ten years, SGOVX has returned 8.20% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Jan 3, 1994, SGOVX's average daily return is +0.04%, while the average monthly return is +0.81%. At this rate, an investment would double in approximately 7.2 years.

Historically, 63% of months were positive and 37% were negative. The best month was Apr 1999 with a return of +10.5%, while the worst month was Oct 2008 at -12.6%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 6 months.

On a daily basis, SGOVX closed higher 52% of trading days. The best single day was Nov 21, 2008 with a return of +5.9%, while the worst single day was Mar 12, 2020 at -7.1%.

First Eagle Overseas Fund has an annualized alpha of 6.50%, beta of 0.33, and R2 of 0.31 versus S&P 500 Index. Calculated based on daily prices since January 03, 1994.

• This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (60.04%) than losses (48.72%) - typical of diversified or defensive assets.
• Beta of 0.33 may look defensive, but with R2 of 0.31 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
• R2 of 0.31 means the benchmark explains less than half of this fund's behavior - treat beta with caution or consider switching to a more representative benchmark.

SGOVX has a high expense ratio of 1.16%, indicating above-average management fees.

SGOVX ranks 49 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

First Eagle Overseas Fund provided a 7.82% dividend yield over the last twelve months, with an annual payout of $2.57 per share. The fund has been increasing its distributions for 2 consecutive years.

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.

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.

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 4.88%.

The chart below shows the rolling one-month volatility.