Nasdaq - Delayed Quote USD

First Eagle Gold A (SGGDX)

28.74 +0.52 (+1.84%)
As of 8:06:47 AM EST. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 19.50%
5y Average Return 9.77%
Number of Years Up 16
Number of Years Down 14
Best 1Y Total Return (Dec 3, 2024) 39.18%
Worst 1Y Total Return (Dec 3, 2024) --
Best 3Y Total Return 39.18%
Worst 3Y Total Return -25.25%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
SGGDX
Category
YTD
26.74%
-4.69%
1-Month
3.25%
-11.76%
3-Month
8.55%
6.45%
1-Year
37.88%
11.83%
3-Year
10.63%
16.23%
5-Year
11.01%
5.29%
10-Year
8.87%
-4.43%
Last Bull Market
9.25%
-13.05%
Last Bear Market
-18.59%
-16.06%

Annual Total Return (%) History

Year
SGGDX
Category
2024
--
--
2023
7.02%
--
2022
-1.56%
--
2021
-7.77%
--
2020
29.58%
34.38%
2019
38.51%
38.98%
2018
-15.90%
-17.80%
2017
8.12%
11.33%

2016
36.92%
54.81%
2015
-19.28%
-23.25%
2014
-2.41%
-10.03%
2013
-46.99%
-48.80%
2012
-5.15%
-9.20%
2011
-11.13%
-20.68%
2010
34.64%
41.56%
2009
39.18%
52.56%
2008
-14.27%
-29.85%
2007
23.48%
23.19%
2006
21.32%
31.64%
2005
26.25%
30.81%
2004
-5.11%
-8.21%
2003
39.43%
57.15%
2002
106.97%
63.93%
2001
37.31%
19.57%
2000
-17.91%
-16.92%
1999
8.09%
6.16%
1998
-18.44%
-10.42%
1997
-29.79%
-41.17%
1996
0.89%
10.15%
1995
1.28%
3.94%
1994
-0.84%
-10.75%
1993
--
80.47%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 0.42% 5.26% 16.13% --
2023 10.85% -7.28% -7.08% 12.06%
2022 12.11% -18.59% -8.61% 18.01%
2021 -9.32% 4.33% -8.13% 6.12%
2020 -10.55% 39.99% 9.40% -5.41%
2019 7.10% 11.75% 5.46% 9.74%
2018 -6.26% -1.32% -16.17% 8.46%
2017 9.14% -1.46% 0.77% -0.24%
2016 32.55% 30.50% -3.09% -18.32%
2015 -1.55% -1.51% -15.80% -1.12%

2014 13.51% 10.87% -15.28% -8.47%
2013 -15.13% -32.24% 7.31% -14.09%
2012 -2.90% -8.51% 18.71% -10.06%
2011 0.15% -5.62% -0.90% -5.12%
2010 -2.36% 12.73% 10.75% 10.44%
2009 9.36% 5.17% 14.62% 5.58%
2008 7.18% 0.31% -20.95% 0.88%
2007 1.15% -3.80% 21.60% 4.35%
2006 14.65% 1.84% -4.25% 8.51%
2005 -4.48% -0.32% 15.51% 14.78%
2004 -0.23% -17.27% 16.35% -1.20%
2003 -9.93% 10.85% 17.09% 19.26%
2002 50.40% 19.51% 0.44% 14.64%
2001 4.76% 17.77% 10.18% 1.02%
2000 -12.07% 0.19% -1.54% -5.36%
1999 -2.51% -2.39% 26.18% -9.98%
1998 3.52% -11.56% 0.46% -11.32%
1997 -0.66% -8.96% 0.10% -22.45%
1996 14.17% -7.02% -0.09% -4.87%
1995 0.71% 2.39% 4.85% -6.33%
1994 0.00% -4.20% 14.90% -9.92%
1993 13.97% -- -- --

Rank in Category (By Total Return)

YTD 86
1-Month 63
3-Month 83
1-Year 82
3-Year 6
5-Year 10

Load Adjusted Returns

1-Year 30.99%
3-Year 8.75%
5-Year 9.87%
10-Year 8.31%

Performance & Risk

YTD Return 19.50%
5y Average Return 9.77%
Rank in Category (ytd) 86
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.68
Morningstar Risk Rating

Fund Overview

Category Equity Precious Metals
Fund Family First Eagle
Net Assets 2.83B
YTD Return 26.74%
Yield 0.69%
Morningstar Rating
Inception Date May 15, 2003

Fund Summary

To achieve its objective of providing investors the opportunity to participate in the investment characteristics of gold, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in gold and/or securities directly related to gold or issuers principally engaged in the gold industry, including securities of gold mining finance companies as well as operating companies with long-, medium- or short-life mines. The fund is non-diversified.

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