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First Eagle Global Fund Class I: (MF: SGIIX)

(NASDAQ Mutual Funds) As of May 20, 2025 08:00 PM ET

$75.33 USD

+0.35 (0.47%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2025

Total Return %* Percentile Rank Objective
YTD 7.72 1
3 months 2.94 2
6 months 3.89 3
1 Year 15.48 1
3 Year 10.43 2
5 Year 12.05 6
10 Year 7.58 17

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 178.53
Bear Market (10/07 - 2/09) -31.38
Bull Market (2/09 - 3/21) 368.47

Load Adjusted Returns as of Apr 30, 2025

1 Year 12.51
5 Year 14.01
10 Year 7.72
Since Inception 9.97

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 6.98 NA NA NA
2024 6.54 1.13 9.96 -5.44
2023 6.00 3.14 -3.73 7.43
2022 0.33 -10.43 -7.99 13.37
2021 4.11 6.02 -1.86 3.88
2020 -19.43 14.77 5.70 11.08

Annual Return

20252024202320222021202020192018201720162015
% Total Return 7.7212.0413.07-6.2512.528.5820.47-8.2613.7710.95-0.65
% Total Return Rel to Index 12.64-12.98-13.1711.95-16.15-9.81-11.01-3.86-8.01-0.98-2.04
% Total Return Rel to Peer 7.552.12-0.086.711.01-2.093.27-1.760.314.671.69
% Perf Quintile vs Peer* 0.000.003.001.003.004.003.004.003.001.002.00
% Dividends 0.001.760.960.211.400.650.880.600.600.340.20
% Yield 0.002.462.610.342.021.011.411.080.950.590.38
Capital Gains ($) 0.002.061.412.352.800.952.442.802.062.360.53
Expense Ratio 0.000.860.860.860.860.860.850.840.840.840.84

* 1 = Top 20%, 5 = Bottom 20%