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First Eagle Overseas Fund Class A: (MF: SGOVX)
(NASDAQ Mutual Funds) As of Jun 4, 2025 08:00 PM ET
$28.28 USD
+0.14 (0.50%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.22 | 24 |
| 3 months | 8.93 | 31 |
| 6 months | 12.99 | 33 |
| 1 Year | 17.07 | 11 |
| 3 Year | 9.82 | 38 |
| 5 Year | 9.19 | 51 |
| 10 Year | 5.47 | 42 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 204.53 |
| Bear Market (10/07 - 2/09) | -32.12 |
| Bull Market (2/09 - 3/21) | 215.74 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 8.36 |
| 5 Year | 9.18 |
| 10 Year | 4.66 |
| Since Inception | 9.15 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 10.92 | NA | NA | NA |
| 2024 | 3.46 | 0.67 | 10.13 | -7.48 |
| 2023 | 6.76 | 0.66 | -4.39 | 7.45 |
| 2022 | -1.34 | -9.05 | -8.98 | 12.53 |
| 2021 | 1.09 | 4.41 | -2.92 | 2.39 |
| 2020 | -17.70 | 12.98 | 4.49 | 10.07 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 17.22 | 6.13 | 10.42 | -8.09 | 4.92 | 6.94 | 17.57 | -10.27 | 14.06 | 5.60 | 2.24 |
| % Total Return Rel to Index | -0.11 | 1.79 | -8.43 | 8.38 | -12.44 | 1.51 | -0.85 | 5.86 | -7.74 | 7.48 | 5.52 |
| % Total Return Rel to Peer | 3.99 | 1.59 | -4.39 | 11.61 | -1.50 | -7.78 | -4.76 | 5.75 | -14.86 | 2.85 | 6.79 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 4.00 | 4.00 | 5.00 | 1.00 | 5.00 | 2.00 | 1.00 |
| % Dividends | 0.00 | 1.36 | 0.41 | 0.01 | 0.87 | 0.05 | 0.50 | 0.27 | 0.40 | 0.25 | 0.04 |
| % Yield | 0.00 | 5.32 | 5.23 | 0.07 | 3.20 | 0.19 | 1.92 | 1.17 | 1.51 | 1.07 | 0.18 |
| Capital Gains ($) | 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 | 1.15 | 1.15 | 1.15 | 1.16 | 1.15 | 1.15 | 1.15 | 1.15 | 1.14 | 1.16 |
* 1 = Top 20%, 5 = Bottom 20%