Find A Portfolio/Ticker
Comparison Box
SGOIX: FIRST EAGLE OVERSEAS FUND CLASS I (MUTUAL FUND)
Basic Info 25.69 0.17(0.67%) March 27
Asset Class: | Foreign Large Blend |
MyPlanIQ Rating: | (96%) |
Start Date: | 12/17/1999 |
Last Dividend Date: | 12/05/2023 |
12-Mo. Yield | 2.50% |
Expenses | 0.80% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 03/25/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/14/2000 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.2 | 3.3 | 9.4 | 3.1 | 5.4 | 4.3 | 7.4 | 7.1 | 7.3 | 10.7 | -7.9 | 5.3 | 7.3 | 17.9 | -10.0 | 14.4 | 5.8 | 2.6 | -0.8 | 11.9 | 14.3 | -5.4 | 19.5 | 20.9 | -20.6 | 8.4 | 22.5 | 17.3 | 22.1 | 41.8 | 12.7 | 5.5 | -19.0 | 0.3 |
Sharpe Ratio | NA | 1.01 | 0.59 | 0.04 | 0.3 | 0.3 | NA | NA | 0.49 | 0.7 | -0.61 | 0.57 | 0.37 | 2.33 | -1.31 | 2.72 | 0.56 | 0.26 | -0.1 | 1.29 | 1.54 | -0.38 | 1.82 | 1.48 | -0.88 | 0.58 | 2.12 | 2.17 | 2.48 | 5.23 | 1.22 | 0.28 | -0.83 | 0.25 |
Draw Down(%) | NA | 2.8 | 8.3 | 21.4 | 24.8 | 24.8 | NA | NA | 35.5 | 8.3 | 20.2 | 6.7 | 24.8 | 4.0 | 16.1 | 2.5 | 7.4 | 12.0 | 10.1 | 7.5 | 10.6 | 14.0 | 9.3 | 16.1 | 35.1 | 8.1 | 10.5 | 5.2 | 7.2 | 6.8 | 16.6 | 14.6 | 25.2 | 3.7 |
Standard Deviation(%) | NA | 8.7 | 9.0 | 11.6 | 12.8 | 10.8 | NA | NA | 12.6 | 9.4 | 15.3 | 9.2 | 19.1 | 7.1 | 8.6 | 5.1 | 10.1 | 9.9 | 7.4 | 9.1 | 9.3 | 14.5 | 10.7 | 14.1 | 24.4 | 9.3 | 9.1 | 7.0 | 8.5 | 7.9 | 9.5 | 11.6 | 27.8 | 25.3 |
Treynor Ratio | NA | 0.12 | 0.08 | 0.01 | 0.06 | 0.05 | NA | NA | 0.13 | 0.1 | -0.14 | 0.08 | 0.12 | 0.27 | -0.18 | 0.25 | 0.12 | 0.04 | -0.01 | 0.21 | 0.29 | -0.11 | 0.54 | 0.63 | -0.45 | 0.16 | 0.35 | 0.3 | 0.43 | 1.28 | 0.34 | 0.07 | -0.45 | 0.06 |
Alpha | NA | -0.02 | -0.02 | -0.01 | 0.0 | 0.0 | NA | NA | 0.02 | -0.01 | 0.0 | -0.01 | 0.0 | 0.01 | -0.01 | 0.0 | 0.02 | 0.02 | 0.01 | 0.0 | 0.02 | 0.0 | 0.06 | 0.04 | 0.0 | 0.01 | 0.03 | 0.03 | 0.04 | 0.1 | 0.07 | 0.06 | -0.05 | -0.6 |
Beta | NA | 0.75 | 0.7 | 0.68 | 0.64 | 0.61 | NA | NA | 0.49 | 0.68 | 0.69 | 0.68 | 0.6 | 0.62 | 0.61 | 0.55 | 0.48 | 0.57 | 0.53 | 0.58 | 0.49 | 0.49 | 0.36 | 0.33 | 0.48 | 0.34 | 0.55 | 0.51 | 0.49 | 0.32 | 0.34 | 0.49 | 0.51 | 1.08 |
RSquared | NA | 0.81 | 0.87 | 0.91 | 0.91 | 0.86 | NA | NA | 0.57 | 0.88 | 0.93 | 0.88 | 0.94 | 0.85 | 0.91 | 0.64 | 0.69 | 0.8 | 0.65 | 0.64 | 0.77 | 0.85 | 0.5 | 0.46 | 0.66 | 0.37 | 0.65 | 0.56 | 0.61 | 0.33 | 0.5 | 0.54 | 0.09 | 0.11 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/14/2000
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Foreign Large Blend Asset Class Trend Rankings |
Top Rated Funds in Foreign Large Blend
Best Mutual Funds
- OAKIX (OAKMARK INTERNATIONAL FUND INVESTOR CLASS) 0.41% (100%)
- HAINX (HARBOR INTERNATIONAL FUND INSTITUTIONAL CLASS) 0.34% (99%)
- DODFX (DODGE & COX INTERNATIONAL STOCK FUND DODGE & COX INTERNATIONAL STOCK FUND) 0.83% (99%)
- PIPDX (PIMCO International StocksPLUS TR Str D) 0.37% (99%)
- BJBIX (ABERDEEN SELECT INTERNATIONAL EQUITY FUND CLASS A) 0.26% (98%)
- FDIVX (FIDELITY DIVERSIFIED INTERNATIONAL FUND FIDELITY DIVERSIFIED INTERNATIONAL FUND) 0.36% (98%)
- VTMGX (VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL SHARES) 0.69% (98%)
- LLINX (LONGLEAF PARTNERS INTERNATIONAL FUND LONGLEAF PARTNERS INTERNATIONAL FUND) 0.49% (96%)
- SGOIX (FIRST EAGLE OVERSEAS FUND CLASS I) 0.67% (96%)
- EXOSX (OVERSEAS SERIES CLASS I) 0.82% (96%)
Best ETFs
- EFA (iShares MSCI EAFE ETF) 0.60% (100%)
- PID (Invesco International Dividend Achievers ETF) 0.71% (99%)
- ACWX (iShares MSCI ACWI ex U.S. ETF) 0.55% (97%)
- CWI (SPDR® MSCI ACWI ex-US ETF) 0.53% (97%)
- VEA (Vanguard FTSE Developed Markets Index Fund ETF Shares) 0.66% (97%)
- VEU (Vanguard FTSE All-World ex-US Index Fund ETF Shares) 0.51% (97%)
- SCHF (Schwab International Equity ETF) 0.59% (33%)
- VXUS (Vanguard Total International Stock Index Fund ETF Shares) 0.55% (29%)
- DBEF (Xtrackers MSCI EAFE Hedged Equity ETF) 0.61% (28%)
- EFAV (iShares MSCI EAFE Min Vol Factor ETF) 0.55% (27%)