HDPBX vs. SGOIX
Compare and contrast key facts about Hodges Blue Chip Equity Income Fund (HDPBX) and First Eagle Overseas Fund Class I (SGOIX).
HDPBX is managed by Hodges. It was launched on Sep 10, 2009. SGOIX is managed by First Eagle.
Performance
HDPBX vs. SGOIX - Performance Comparison
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HDPBX vs. SGOIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HDPBX Hodges Blue Chip Equity Income Fund | -8.39% | 23.40% | 52.30% | 21.54% | -11.52% | 23.61% | 15.88% | 30.72% | -9.38% | 24.73% |
SGOIX First Eagle Overseas Fund Class I | 1.44% | 39.06% | 6.45% | 10.73% | -7.86% | 5.25% | 7.25% | 17.90% | -9.95% | 14.38% |
Returns By Period
In the year-to-date period, HDPBX achieves a -8.39% return, which is significantly lower than SGOIX's 1.44% return. Over the past 10 years, HDPBX has outperformed SGOIX with an annualized return of 15.35%, while SGOIX has yielded a comparatively lower 8.06% annualized return.
HDPBX
- 1D
- -0.23%
- 1M
- -8.49%
- YTD
- -8.39%
- 6M
- -4.97%
- 1Y
- 17.28%
- 3Y*
- 25.16%
- 5Y*
- 16.98%
- 10Y*
- 15.35%
SGOIX
- 1D
- 0.19%
- 1M
- -10.98%
- YTD
- 1.44%
- 6M
- 7.39%
- 1Y
- 27.04%
- 3Y*
- 15.87%
- 5Y*
- 9.77%
- 10Y*
- 8.06%
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HDPBX vs. SGOIX - Expense Ratio Comparison
HDPBX has a 1.30% expense ratio, which is higher than SGOIX's 0.88% expense ratio.
Return for Risk
HDPBX vs. SGOIX — Risk / Return Rank
HDPBX
SGOIX
HDPBX vs. SGOIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hodges Blue Chip Equity Income Fund (HDPBX) and First Eagle Overseas Fund Class I (SGOIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| HDPBX | SGOIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.89 | 1.97 | -1.08 |
Sortino ratioReturn per unit of downside risk | 1.34 | 2.51 | -1.17 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.39 | -0.18 |
Calmar ratioReturn relative to maximum drawdown | 1.20 | 2.25 | -1.04 |
Martin ratioReturn relative to average drawdown | 4.76 | 9.52 | -4.76 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| HDPBX | SGOIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.89 | 1.97 | -1.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.91 | 0.84 | +0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.80 | 0.71 | +0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.76 | 0.87 | -0.11 |
Correlation
The correlation between HDPBX and SGOIX is 0.62, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
HDPBX vs. SGOIX - Dividend Comparison
HDPBX's dividend yield for the trailing twelve months is around 5.39%, less than SGOIX's 8.33% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HDPBX Hodges Blue Chip Equity Income Fund | 5.39% | 4.97% | 27.38% | 0.90% | 8.75% | 10.88% | 5.26% | 7.59% | 5.83% | 9.44% | 5.04% | 7.86% |
SGOIX First Eagle Overseas Fund Class I | 8.33% | 8.45% | 8.49% | 2.45% | 3.81% | 5.92% | 0.47% | 5.70% | 3.36% | 3.59% | 3.80% | 1.58% |
Drawdowns
HDPBX vs. SGOIX - Drawdown Comparison
The maximum HDPBX drawdown since its inception was -35.10%, roughly equal to the maximum SGOIX drawdown of -35.54%. Use the drawdown chart below to compare losses from any high point for HDPBX and SGOIX.
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Drawdown Indicators
| HDPBX | SGOIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.10% | -35.54% | +0.44% |
Max Drawdown (1Y)Largest decline over 1 year | -13.59% | -11.35% | -2.24% |
Max Drawdown (5Y)Largest decline over 5 years | -21.76% | -21.39% | -0.37% |
Max Drawdown (10Y)Largest decline over 10 years | -35.10% | -24.79% | -10.31% |
Current DrawdownCurrent decline from peak | -12.48% | -10.98% | -1.50% |
Average DrawdownAverage peak-to-trough decline | -3.99% | -4.57% | +0.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.44% | 2.68% | +0.76% |
Volatility
HDPBX vs. SGOIX - Volatility Comparison
The current volatility for Hodges Blue Chip Equity Income Fund (HDPBX) is 4.57%, while First Eagle Overseas Fund Class I (SGOIX) has a volatility of 5.81%. This indicates that HDPBX experiences smaller price fluctuations and is considered to be less risky than SGOIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HDPBX | SGOIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.57% | 5.81% | -1.24% |
Volatility (6M)Calculated over the trailing 6-month period | 10.10% | 9.60% | +0.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.57% | 13.48% | +7.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.78% | 11.73% | +7.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.21% | 11.34% | +7.87% |