Nasdaq - Delayed Quote USD

First Eagle Overseas A (SGOVX)

27.96
+0.17
+(0.61%)
At close: 8:04:30 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 17.43%
5y Average Return 9.59%
Number of Years Up 26
Number of Years Down 5
Best 1Y Total Return (May 20, 2025) 19.24%
Worst 1Y Total Return (May 20, 2025) --
Best 3Y Total Return 19.24%
Worst 3Y Total Return 1.04%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
SGOVX
Category
YTD
14.70%
9.07%
1-Month
3.41%
-1.09%
3-Month
9.90%
5.12%
1-Year
18.51%
33.76%
3-Year
9.42%
8.50%
5-Year
9.31%
10.08%
10-Year
5.21%
5.80%
Last Bull Market
7.19%
14.90%
Last Bear Market
-9.05%
-23.70%

Annual Total Return (%) History

Year
SGOVX
Category
2025
--
--
2024
6.14%
--
2023
10.42%
--
2022
-8.10%
--
2021
4.94%
--
2020
6.95%
9.30%
2019
17.61%
21.59%
2018
-10.29%
-14.59%

2017
14.05%
25.12%
2016
5.59%
0.79%
2015
2.27%
-1.59%
2014
-0.97%
-4.98%
2013
11.57%
19.44%
2012
13.98%
18.29%
2011
-5.60%
-13.97%
2010
19.24%
10.24%
2009
20.64%
31.24%
2008
-20.97%
-43.99%
2007
8.39%
12.71%
2006
22.29%
24.77%
2005
16.92%
14.72%
2004
21.83%
17.39%
2003
41.41%
33.58%
2002
12.53%
-16.69%
2001
5.35%
-21.67%
2000
5.68%
-16.34%
1999
33.19%
40.28%
1998
2.53%
12.72%
1997
3.02%
5.49%
1996
14.53%
12.44%
1995
11.79%
10.24%
1994
7.79%
-1.07%
1993
--
35.90%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 10.92% -- -- --
2024 3.47% 0.68% 10.14% -7.49%
2023 6.77% 0.67% -4.39% 7.46%
2022 -1.34% -9.05% -8.98% 12.53%
2021 1.10% 4.41% -2.93% 2.42%
2020 -17.70% 12.99% 4.49% 10.07%
2019 7.86% 4.10% 0.87% 3.84%
2018 -1.01% -1.92% -0.04% -7.56%
2017 6.39% 2.69% 2.41% 1.94%
2016 3.05% 2.56% 3.40% -3.39%

2015 5.24% 0.83% -7.79% 4.53%
2014 3.76% 3.25% -5.01% -2.69%
2013 3.72% -2.01% 6.75% 2.84%
2012 8.69% -4.29% 5.57% 3.79%
2011 2.07% 2.08% -10.29% 0.99%
2010 4.37% -4.04% 9.39% 8.83%
2009 -9.63% 16.58% 13.82% 0.61%
2008 -1.86% -1.05% -12.48% -7.01%
2007 4.15% 3.71% 1.55% -1.19%
2006 9.29% 2.10% 2.26% 7.18%
2005 4.00% -0.71% 8.90% 3.98%
2004 6.60% -0.15% 2.95% 11.18%
2003 -1.95% 16.64% 10.72% 11.68%
2002 9.32% 4.26% -10.51% 10.33%
2001 0.09% 5.43% -8.89% 9.57%
2000 2.49% 1.11% 1.24% 0.73%
1999 1.52% 15.32% 5.04% 8.31%
1998 11.28% -0.22% -13.82% 7.16%
1997 4.22% 7.44% 0.20% -8.18%
1996 6.42% 3.92% -0.07% 3.63%
1995 -0.43% 5.75% 3.41% 2.66%
1994 5.68% 0.26% 3.89% -2.08%
1993 9.31% -- -- --

Rank in Category (By Total Return)

YTD 4
1-Month 56
3-Month 3
1-Year 4
3-Year 48
5-Year 77

Load Adjusted Returns

1-Year 12.59%
3-Year 7.56%
5-Year 8.19%
10-Year 4.67%

Performance & Risk

YTD Return 17.43%
5y Average Return 9.59%
Rank in Category (ytd) 4
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.77
Morningstar Risk Rating

Fund Overview

Category Foreign Large Blend
Fund Family First Eagle
Net Assets 13.09B
YTD Return 14.70%
Yield 4.89%
Morningstar Rating
Inception Date Jul 31, 1998

Fund Summary

The fund will invest primarily in equity securities of non-U.S. companies, the majority of which are traded in mature markets (for example, Canada, 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.

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