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First Eagle Overseas Fund Class I: (MF: SGOIX)
(NASDAQ Mutual Funds) As of Jun 11, 2025 08:00 PM ET
$29.29 USD
+0.08 (0.27%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.36 | 22 |
| 3 months | 8.99 | 30 |
| 6 months | 13.11 | 31 |
| 1 Year | 17.39 | 9 |
| 3 Year | 10.10 | 34 |
| 5 Year | 9.49 | 48 |
| 10 Year | 5.76 | 33 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 208.59 |
| Bear Market (10/07 - 2/09) | -31.91 |
| Bull Market (2/09 - 3/21) | 229.45 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 14.12 |
| 5 Year | 10.55 |
| 10 Year | 5.46 |
| Since Inception | 9.18 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 11.03 | NA | NA | NA |
| 2024 | 3.54 | 0.77 | 10.17 | -7.43 |
| 2023 | 6.86 | 0.77 | -4.35 | 7.51 |
| 2022 | -1.27 | -9.02 | -8.93 | 12.60 |
| 2021 | 1.14 | 4.49 | -2.82 | 2.45 |
| 2020 | -17.63 | 13.03 | 4.60 | 10.11 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 17.36 | 6.41 | 10.73 | -7.89 | 5.23 | 7.24 | 17.88 | -9.97 | 14.37 | 5.92 | 2.52 |
| % Total Return Rel to Index | 0.03 | 2.07 | -8.12 | 8.59 | -12.13 | 1.80 | -0.54 | 6.16 | -7.42 | 7.80 | 5.80 |
| % Total Return Rel to Peer | 4.14 | 1.87 | -4.08 | 11.82 | -1.19 | -7.48 | -4.45 | 6.05 | -14.54 | 3.17 | 7.08 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 4.00 | 4.00 | 5.00 | 1.00 | 5.00 | 2.00 | 1.00 |
| % Dividends | 0.00 | 1.43 | 0.47 | 0.08 | 0.95 | 0.12 | 0.56 | 0.35 | 0.46 | 0.32 | 0.10 |
| % Yield | 0.00 | 5.56 | 5.47 | 0.33 | 3.47 | 0.45 | 2.18 | 1.52 | 1.76 | 1.33 | 0.45 |
| Capital Gains ($) | 0.00 | 0.63 | 0.13 | 0.79 | 0.58 | 0.00 | 0.82 | 0.39 | 0.44 | 0.55 | 0.24 |
| Expense Ratio | 0.00 | 0.88 | 0.88 | 0.89 | 0.88 | 0.87 | 0.86 | 0.86 | 0.86 | 0.87 | 0.88 |
* 1 = Top 20%, 5 = Bottom 20%