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SGOVX: FIRST EAGLE OVERSEAS FUND CLASS A (MUTUAL FUND)
Basic Info 28.53 0.02(0.07%) July 08
| Asset Class: | Foreign Large Blend |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 12/20/1994 |
| Last Dividend Date: | 12/05/2024 |
| 12-Mo. Yield | 5.35% |
| Expenses | 0.80% |
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Performance Analytics (As of 07/03/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2024 | 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 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.2 | 19.8 | 17.0 | 10.3 | 7.4 | 5.0 | 5.9 | 6.4 | 9.0 | 3.5 | 9.8 | -11.2 | 2.5 | 7.0 | 17.6 | -10.3 | 14.1 | 5.5 | 2.3 | -1.0 | 11.6 | 14.0 | -5.6 | 19.2 | 20.7 | -20.8 | 8.1 | 22.3 | 16.9 | 21.8 | 41.4 | 12.5 | 5.3 | 5.7 | 33.2 | 2.7 | 2.9 | 14.5 | 10.3 | 0.3 |
| Sharpe Ratio | NA | 3.16 | 1.24 | 0.62 | 0.47 | 0.32 | NA | NA | 0.67 | -0.31 | 0.59 | -0.82 | 0.26 | 0.35 | 2.28 | -1.35 | 2.65 | 0.53 | 0.23 | -0.13 | 1.27 | 1.51 | -0.39 | 1.79 | 1.45 | -0.89 | 0.55 | 2.09 | 2.1 | 2.45 | 5.16 | 1.2 | 0.27 | 0.16 | 3.48 | -0.06 | -0.09 | 2.51 | 1.29 | 1.17 |
| Draw Down(%) | NA | 10.1 | 11.5 | 12.3 | 23.5 | 24.9 | NA | NA | 35.7 | 10.4 | 8.4 | 20.4 | 9.0 | 24.9 | 4.0 | 16.3 | 2.5 | 7.4 | 12.2 | 10.2 | 7.5 | 10.7 | 14.1 | 9.4 | 16.1 | 35.2 | 8.1 | 10.5 | 5.2 | 7.2 | 6.8 | 16.7 | 14.8 | 5.6 | 5.2 | 19.4 | 10.5 | 3.8 | 2.7 | 0.7 |
| Standard Deviation(%) | NA | 13.9 | 12.7 | 12.0 | 11.6 | 11.4 | NA | NA | 10.9 | 10.1 | 9.4 | 15.5 | 9.4 | 19.2 | 7.1 | 8.6 | 5.1 | 10.1 | 9.9 | 7.3 | 9.1 | 9.3 | 14.5 | 10.7 | 14.2 | 24.3 | 9.3 | 9.1 | 7.0 | 8.5 | 7.9 | 9.5 | 11.6 | 9.9 | 8.6 | 9.8 | 7.1 | 4.4 | 5.0 | 5.9 |
| Treynor Ratio | NA | 0.61 | 0.22 | 0.1 | 0.08 | 0.06 | NA | NA | 0.15 | -0.04 | 0.08 | -0.19 | 0.04 | 0.13 | 0.26 | -0.19 | 0.25 | 0.11 | 0.04 | -0.02 | 0.2 | 0.29 | -0.12 | 0.53 | 0.62 | -0.45 | 0.15 | 0.35 | 0.29 | 0.43 | 1.26 | 0.34 | 0.06 | 0.04 | 0.7 | -0.01 | -0.02 | 0.27 | 0.27 | -0.21 |
| Alpha | NA | 0.04 | 0.02 | -0.01 | -0.01 | 0.0 | NA | NA | 0.02 | -0.01 | -0.01 | -0.01 | -0.02 | 0.01 | 0.01 | -0.01 | 0.0 | 0.01 | 0.01 | 0.01 | 0.0 | 0.02 | 0.0 | 0.06 | 0.04 | 0.0 | 0.01 | 0.03 | 0.03 | 0.04 | 0.1 | 0.06 | 0.06 | 0.04 | 0.06 | -0.03 | -0.01 | 0.04 | 0.02 | 0.01 |
| Beta | NA | 0.72 | 0.73 | 0.71 | 0.69 | 0.6 | NA | NA | 0.48 | 0.74 | 0.68 | 0.68 | 0.69 | 0.51 | 0.62 | 0.62 | 0.55 | 0.48 | 0.57 | 0.53 | 0.57 | 0.49 | 0.49 | 0.36 | 0.33 | 0.48 | 0.34 | 0.55 | 0.51 | 0.49 | 0.32 | 0.34 | 0.49 | 0.4 | 0.43 | 0.42 | 0.39 | 0.41 | 0.24 | -0.34 |
| RSquared | NA | 0.88 | 0.85 | 0.87 | 0.87 | 0.74 | NA | NA | 0.62 | 0.81 | 0.87 | 0.89 | 0.85 | 0.52 | 0.85 | 0.91 | 0.64 | 0.69 | 0.8 | 0.65 | 0.64 | 0.77 | 0.85 | 0.51 | 0.45 | 0.66 | 0.37 | 0.65 | 0.55 | 0.61 | 0.33 | 0.5 | 0.55 | 0.35 | 0.4 | 0.68 | 0.71 | 0.51 | 0.3 | 0.61 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 5.7 | 1.8 | 0.1 | 3.4 | 0.2 | 6.2 | 2.6 | 3.7 | 3.7 | 1.3 | 4.8 | 6.4 | 5.6 | 4.5 | 2.7 | 3.6 | 7.2 | 16.1 | 13.1 | 11.0 | 1.9 | 4.6 | 1.8 | 0.0 | 24.1 | 7.2 | 11.0 | 11.4 | 7.8 | 3.7 | 0.5 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 232.8 | 2183.3 | -97.9 | 1547.2 | -96.0 | 102.3 | -21.8 | 4.4 | 176.3 | -73.5 | -22.7 | 21.8 | 13.7 | 92.9 | -11.0 | -64.5 | -58.1 | 30.9 | 28.4 | 584.0 | -43.5 | 181.8 | N/A | -100.0 | 319.8 | -39.6 | -11.3 | 54.1 | 124.3 | 724.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/04/1993
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