Nasdaq - Delayed Quote USD
First Eagle Global A (SGENX)
73.96
-0.33
(-0.44%)
At close: 8:04:25 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 10.85% |
| 5y Average Return | 12.39% |
| Number of Years Up | 45 |
| Number of Years Down | 9 |
| Best 1Y Total Return (May 21, 2025) | 20.17% |
| Worst 1Y Total Return (May 21, 2025) | -- |
| Best 3Y Total Return | 20.17% |
| Worst 3Y Total Return | 4.11% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
SGENX
Category
- YTD
- 7.62%
- 0.00%
- 1-Month
- 0.66%
- 0.00%
- 3-Month
- 2.88%
- 0.00%
- 1-Year
- 15.20%
- 0.00%
- 3-Year
- 10.16%
- 0.00%
- 5-Year
- 11.78%
- 0.00%
- 10-Year
- 7.31%
- 0.00%
- Last Bull Market
- 11.61%
- 0.00%
- Last Bear Market
- -10.49%
- 0.00%
Annual Total Return (%) History
Year
SGENX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 6.92% | -- | -- | -- |
| 2024 | 6.48% | 1.09% | 9.88% | -5.48% |
| 2023 | 5.95% | 3.08% | -3.81% | 7.37% |
| 2022 | 0.28% | -10.49% | -8.05% | 13.32% |
| 2021 | 4.05% | 5.95% | -1.93% | 3.82% |
| 2020 | -19.50% | 14.73% | 5.64% | 11.00% |
| 2019 | 9.88% | 3.63% | 0.90% | 4.59% |
| 2018 | -1.15% | -0.15% | 1.30% | -8.49% |
| 2017 | 5.42% | 1.54% | 2.72% | 3.21% |
| 2016 | 3.49% | 3.20% | 3.92% | -0.30% |
| 2015 | 2.25% | -0.47% | -6.86% | 4.51% |
| 2014 | 2.85% | 3.36% | -3.25% | 0.08% |
| 2013 | 5.06% | -0.67% | 5.52% | 4.87% |
| 2012 | 8.62% | -3.45% | 4.69% | 2.42% |
| 2011 | 3.36% | 1.77% | -9.94% | 5.36% |
| 2010 | 4.23% | -5.42% | 9.29% | 9.14% |
| 2009 | -8.28% | 14.47% | 14.58% | 2.16% |
| 2008 | -1.60% | -1.63% | -8.72% | -10.66% |
| 2007 | 2.38% | 4.48% | 1.37% | 1.36% |
| 2006 | 7.77% | 1.30% | 2.64% | 7.54% |
| 2005 | 2.58% | -0.03% | 8.22% | 3.54% |
| 2004 | 5.46% | -0.43% | 2.57% | 9.89% |
| 2003 | -2.13% | 15.72% | 8.46% | 12.05% |
| 2002 | 8.02% | 1.79% | -8.17% | 9.18% |
| 2001 | 1.79% | 6.13% | -7.64% | 10.45% |
| 2000 | 1.62% | 0.72% | 2.93% | 4.15% |
| 1999 | -0.56% | 9.17% | 3.08% | 6.85% |
| 1998 | 7.74% | -1.46% | -10.97% | 5.52% |
| 1997 | 2.26% | 7.61% | 3.90% | -5.07% |
| 1996 | 6.14% | 2.80% | 0.63% | 3.49% |
| 1995 | 2.29% | 5.91% | 4.23% | 2.05% |
| 1994 | 2.19% | -0.94% | 4.81% | -3.36% |
| 1993 | 7.88% | 4.22% | 5.39% | 6.47% |
| 1992 | 1.82% | 4.18% | 2.39% | -0.18% |
| 1991 | 6.70% | 0.97% | 5.37% | 3.87% |
| 1990 | -0.67% | 3.44% | -5.29% | 1.46% |
| 1989 | 3.84% | 3.12% | 6.16% | 3.11% |
| 1988 | 5.82% | 4.02% | -0.06% | 3.84% |
| 1987 | 21.29% | -0.05% | 9.83% | -14.55% |
| 1986 | 15.74% | 4.98% | -1.05% | 3.99% |
| 1985 | 9.92% | 5.24% | 3.40% | 10.95% |
| 1984 | 0.36% | -2.56% | 3.38% | 1.74% |
| 1983 | 10.64% | 9.17% | 1.06% | 1.60% |
| 1982 | -1.37% | 2.52% | 12.16% | 16.04% |
| 1981 | 2.92% | 1.49% | -4.95% | 9.31% |
| 1980 | -5.12% | 16.59% | 12.95% | 5.37% |
| 1979 | 6.34% | 4.01% | 7.98% | 3.92% |
| 1978 | -1.70% | 9.65% | 7.42% | -7.38% |
| 1977 | -5.12% | 5.25% | 1.74% | 0.72% |
| 1976 | 12.10% | -2.90% | 1.21% | 3.85% |
| 1975 | 24.08% | 7.13% | -9.54% | 4.91% |
| 1974 | -2.53% | -4.55% | -17.94% | 3.07% |
| 1973 | -9.49% | -6.64% | 12.49% | -16.47% |
| 1972 | 10.30% | 2.01% | -2.20% | 0.77% |
| 1971 | 8.37% | -0.27% | 4.99% | 7.09% |
| 1970 | 6.75% | 4.47% | -- | -- |
Rank in Category (By Total Return)
| YTD | 6 |
| 1-Month | 21 |
| 3-Month | 8 |
| 1-Year | 6 |
| 3-Year | 6 |
| 5-Year | 7 |
Load Adjusted Returns
| 1-Year | 9.44% |
| 3-Year | 8.29% |
| 5-Year | 10.63% |
| 10-Year | 6.76% |
Performance & Risk
| YTD Return | 10.85% |
| 5y Average Return | 12.39% |
| Rank in Category (ytd) | 6 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.03 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | First Eagle |
| Net Assets | 58.14B |
| YTD Return | 7.62% |
| Yield | 2.15% |
| Morningstar Rating | |
| Inception Date | Jul 31, 1998 |
Fund Summary
The fund normally invests its assets primarily in common stocks (and securities convertible into common stocks) of U.S. and foreign companies. Investment decisions for the fund are made without regard to the capitalization (size) of the companies in which it invests. The fund may invest in any size company, including large, medium and smaller companies. It may also invest in debt instruments without regard to credit rating or time to maturity, short-term debt instruments, gold and other precious metals, and futures contracts related to precious metals.
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