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First Eagle Global Fund Class I: (MF: SGIIX)
(NASDAQ Mutual Funds) As of Jul 18, 2025 08:00 PM ET
$77.35 USD
-0.23 (-0.30%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.79 | 1 |
| 3 months | 7.29 | 45 |
| 6 months | 14.79 | 1 |
| 1 Year | 19.36 | 1 |
| 3 Year | 14.90 | 17 |
| 5 Year | 12.49 | 6 |
| 10 Year | 8.51 | 20 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 178.53 |
| Bear Market (10/07 - 2/09) | -31.38 |
| Bull Market (2/09 - 3/21) | 413.89 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 19.36 |
| 5 Year | 12.49 |
| 10 Year | 8.52 |
| Since Inception | 10.16 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 6.98 | 7.29 | NA | NA |
| 2024 | 6.54 | 1.13 | 9.96 | -5.44 |
| 2023 | 6.00 | 3.14 | -3.73 | 7.43 |
| 2022 | 0.33 | -10.43 | -7.99 | 13.37 |
| 2021 | 4.11 | 6.02 | -1.86 | 3.88 |
| 2020 | -19.43 | 14.77 | 5.70 | 11.08 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 14.79 | 12.04 | 13.07 | -6.25 | 12.52 | 8.58 | 20.47 | -8.26 | 13.77 | 10.95 | -0.65 |
| % Total Return Rel to Index | 8.58 | -12.98 | -13.17 | 11.95 | -16.15 | -9.81 | -11.01 | -3.86 | -8.01 | -0.98 | -2.04 |
| % Total Return Rel to Peer | 8.15 | 2.12 | -0.08 | 6.71 | 1.01 | -2.09 | 3.27 | -1.76 | 0.31 | 4.67 | 1.69 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 1.00 | 3.00 | 4.00 | 3.00 | 4.00 | 3.00 | 1.00 | 2.00 |
| % Dividends | 0.00 | 1.76 | 0.96 | 0.21 | 1.40 | 0.65 | 0.88 | 0.60 | 0.60 | 0.34 | 0.20 |
| % Yield | 0.00 | 2.46 | 2.61 | 0.34 | 2.02 | 1.01 | 1.41 | 1.08 | 0.95 | 0.59 | 0.38 |
| Capital Gains ($) | 0.00 | 2.06 | 1.41 | 2.35 | 2.80 | 0.95 | 2.44 | 2.80 | 2.06 | 2.36 | 0.53 |
| Expense Ratio | 0.00 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.85 | 0.84 | 0.84 | 0.84 | 0.84 |
* 1 = Top 20%, 5 = Bottom 20%