Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| MALOX (BlackRock Gbl Alloc I) | 9.47% | 12.26% | 9.94% | 7.86% | 5.99% | 6.67% | 6.27% | 6.49% |
| SGIIX (FIRST EAGLE GLOBAL FUND CLASS I) | 13.40% | 14.06% | 10.34% | 8.96% | 6.59% | 7.77% | 7.66% | 8.03% |
| DGSIX (GLOBAL ALLOCATION 60/40 PORTFOLIO - INSTITUTIONAL CLASS) | 5.02% | 9.54% | 10.53% | 9.34% | 6.93% | 7.72% | 6.59% | 6.68% |
Data as of 06/25/2025, AR inception is 03/08/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MALOX (BlackRock Gbl Alloc I) | 02/10/1989 | 06/25/2025 |
| SGIIX (FIRST EAGLE GLOBAL FUND CLASS I) | 03/16/1999 | 06/25/2025 |
| DGSIX (GLOBAL ALLOCATION 60/40 PORTFOLIO - INSTITUTIONAL CLASS) | 03/08/2004 | 06/25/2025 |
| Ticker/Portfolio | Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 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 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | MALOX (BlackR... Alloc I) | 1.34 | 12.26 | 9.94 | 7.86 | 5.99 | 6.67 | 6.27 | 6.49 | 9.47 | 9.23 | 12.63 | -15.86 | 6.69 | 21.11 | 17.56 | -7.40 | 13.59 | 4.09 | -0.78 | 2.23 | 14.70 | 10.34 | -3.44 | 10.32 | 22.00 | -20.35 | 16.92 | 11.18 | 4.96 | 13.56 | 36.39 | -7.72 | 0.53 | -3.89 | 17.85 | -7.26 | 4.42 | 8.45 | 19.95 | -4.30 | 18.82 | 7.30 | 21.49 | -3.54 | 12.26 |
| SGIIX (FIRST ... CLASS I) | -0.09 | 14.06 | 10.34 | 8.96 | 6.59 | 7.77 | 7.66 | 8.03 | 13.40 | 8.84 | 10.52 | -9.83 | 7.64 | 6.91 | 20.47 | -8.20 | 13.78 | 10.89 | -0.68 | 3.18 | 15.79 | 12.72 | 0.04 | 18.02 | 23.24 | -20.82 | 10.07 | 20.80 | 10.79 | 18.66 | 38.03 | 10.50 | 10.47 | -4.28 | 12.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| DGSIX (GLOBAL...AL CLASS) | 0.97 | 9.54 | 10.53 | 9.34 | 6.93 | 7.72 | 6.59 | 6.68 | 5.02 | 11.31 | 14.59 | -12.10 | 13.56 | 11.59 | 18.17 | -6.41 | 14.04 | 9.16 | -1.73 | 3.71 | 15.97 | 13.05 | -2.16 | 13.73 | 25.53 | -25.74 | 3.89 | 13.57 | 7.49 | 7.65 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Sharpe Ratio | MALOX (BlackR... Alloc I) | NA | 0.74 | 0.65 | 0.50 | 0.42 | NA | NA | 0.47 | 1.21 | 0.64 | 1.08 | -1.19 | 0.74 | 1.12 | 2.76 | -1.04 | 3.38 | 0.46 | -0.10 | 0.33 | 1.96 | 1.24 | -0.23 | 0.96 | 1.58 | -1.04 | 1.71 | 0.88 | 0.31 | 1.70 | 3.89 | -0.64 | -0.17 | -0.55 | 1.41 | -0.82 | 0.09 | 0.74 | 2.74 | -1.49 | 4.51 | 0.79 | 1.85 | -0.82 | 1.53 |
| SGIIX (FIRST ... CLASS I) | NA | 0.82 | 0.64 | 0.54 | 0.40 | NA | NA | 0.63 | 1.76 | 0.54 | 0.70 | -0.69 | 0.66 | 0.28 | 2.37 | -0.95 | 2.83 | 1.08 | -0.07 | 0.43 | 1.81 | 1.38 | 0.00 | 1.53 | 1.46 | -0.87 | 0.87 | 2.25 | 1.26 | 2.44 | 5.50 | 1.09 | 0.92 | -0.54 | 1.31 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| DGSIX (GLOBAL...AL CLASS) | NA | 0.48 | 0.80 | 0.70 | 0.53 | NA | NA | 0.47 | 0.43 | 1.05 | 1.42 | -0.99 | 1.66 | 0.64 | 2.35 | -0.89 | 3.14 | 1.02 | -0.21 | 0.57 | 2.16 | 1.47 | -0.14 | 1.10 | 1.33 | -1.12 | 0.08 | 1.47 | 0.86 | 1.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Standard Deviation(%) | MALOX (BlackR... Alloc I) | NA | 11.12 | 10.51 | 10.78 | 10.49 | NA | NA | 10.29 | 13.02 | 8.74 | 8.35 | 14.55 | 8.98 | 18.58 | 5.83 | 8.51 | 3.85 | 8.44 | 8.16 | 6.75 | 7.48 | 8.35 | 14.82 | 10.70 | 13.84 | 20.37 | 8.07 | 8.90 | 8.72 | 7.41 | 9.17 | 13.79 | 11.46 | 14.62 | 10.26 | 13.14 | 8.56 | 6.46 | 5.82 | 4.93 | 3.68 | 6.00 | 9.46 | 10.98 | 5.27 |
| SGIIX (FIRST ... CLASS I) | NA | 12.85 | 12.40 | 12.51 | 12.77 | NA | NA | 12.18 | 15.10 | 9.67 | 9.94 | 16.29 | 11.48 | 23.91 | 8.02 | 10.09 | 4.66 | 9.89 | 10.49 | 7.31 | 8.72 | 9.26 | 15.92 | 11.68 | 15.90 | 25.04 | 7.98 | 7.75 | 6.77 | 7.23 | 6.78 | 8.59 | 8.90 | 15.87 | 9.69 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| DGSIX (GLOBAL...AL CLASS) | NA | 10.39 | 9.78 | 9.98 | 10.16 | NA | NA | 11.48 | 12.67 | 7.32 | 7.78 | 13.76 | 8.16 | 17.71 | 7.11 | 8.80 | 4.27 | 8.77 | 8.58 | 6.51 | 7.39 | 8.89 | 16.01 | 12.39 | 19.14 | 23.83 | 9.89 | 6.92 | 6.07 | 7.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Draw Down(%) | MALOX (BlackR... Alloc I) | NA | 10.04 | 12.15 | 22.76 | 22.76 | NA | NA | 32.83 | 10.04 | 5.72 | 8.34 | 21.44 | 4.61 | 21.59 | 3.33 | 13.89 | 1.21 | 7.47 | 9.92 | 6.33 | 6.26 | 8.32 | 15.06 | 8.44 | 14.63 | 32.70 | 5.78 | 9.44 | 6.37 | 6.70 | 9.72 | 23.19 | 18.41 | 12.79 | 8.93 | 19.78 | 10.63 | 5.57 | 3.49 | 8.02 | 2.05 | 5.54 | 7.43 | 9.63 | 2.33 |
| SGIIX (FIRST ... CLASS I) | NA | 10.60 | 13.07 | 22.31 | 27.64 | NA | NA | 37.03 | 9.69 | 8.69 | 8.23 | 19.42 | 9.91 | 27.64 | 4.45 | 15.65 | 1.75 | 7.26 | 11.32 | 8.05 | 5.95 | 9.58 | 12.74 | 9.57 | 18.97 | 34.83 | 7.15 | 9.19 | 4.15 | 6.66 | 7.11 | 15.24 | 13.39 | 14.05 | 6.87 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| DGSIX (GLOBAL...AL CLASS) | NA | 9.98 | 11.33 | 18.36 | 23.59 | NA | NA | 41.64 | 9.98 | 4.51 | 6.65 | 18.36 | 3.52 | 23.59 | 4.00 | 12.69 | 1.43 | 6.53 | 9.03 | 5.85 | 5.68 | 7.94 | 15.67 | 9.77 | 19.39 | 35.81 | 6.71 | 6.91 | 4.28 | 5.93 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Yield(%) | MALOX (BlackR... Alloc I) | 0.00 | 7.31 | 5.07 | 6.70 | 5.62 | 6.11 | 5.89 | 7.89 | 0.00 | 7.85 | 1.72 | 4.76 | 10.03 | 8.30 | 6.30 | 4.80 | 5.19 | 2.16 | 8.89 | 9.39 | 6.37 | 1.54 | 3.04 | 1.63 | 2.30 | 3.90 | 7.90 | 3.55 | 2.42 | 3.39 | 4.61 | 3.33 | 2.56 | 2.76 | 6.91 | 3.97 | 7.68 | 3.73 | 6.42 | 3.33 | 4.08 | 6.44 | 9.80 | 4.89 | 4.68 |
| SGIIX (FIRST ... CLASS I) | 0.00 | 2.57 | 1.65 | 1.87 | 3.27 | 4.50 | 5.30 | 8.22 | 0.00 | 2.79 | 1.65 | 0.33 | 2.29 | 1.12 | 6.52 | 5.70 | 4.88 | 5.31 | 1.40 | 5.28 | 5.16 | 4.89 | 2.67 | 2.00 | 1.94 | 5.69 | 12.18 | 11.62 | 2.44 | 2.03 | 6.05 | 3.98 | 3.51 | 5.98 | 4.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| DGSIX (GLOBAL...AL CLASS) | 0.00 | 7.14 | 5.99 | 5.77 | 4.43 | 4.98 | 4.53 | 4.69 | 0.23 | 7.56 | 5.73 | 3.83 | 5.37 | 3.65 | 3.00 | 2.72 | 2.34 | 2.19 | 1.85 | 2.02 | 1.83 | 2.32 | 2.36 | 2.08 | 1.96 | 1.77 | 2.29 | 1.96 | 4.91 | 1.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
Data as of 06/25/2025, AR inception is 03/08/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MALOX (BlackRock Gbl Alloc I) |
-3.67%
Feb 2006 - Feb 2009 |
1.72%
Mar 2015 - Mar 2020 |
3.95%
Oct 2013 - Oct 2023 |
3.94%
Oct 2007 - Oct 2022 |
| SGIIX (FIRST EAGLE GLOBAL FUND CLASS I) |
-4.03%
Feb 2006 - Feb 2009 |
1.68%
Sep 2017 - Sep 2022 |
4.63%
Oct 2013 - Oct 2023 |
4.98%
Sep 2007 - Sep 2022 |
| DGSIX (GLOBAL ALLOCATION 60/40 PORTFOLIO - INSTITUTIONAL CLASS) |
-9.61%
Feb 2006 - Feb 2009 |
0.49%
May 2007 - May 2012 |
4.38%
Jan 2006 - Jan 2016 |
4.51%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MALOX (BlackRock Gbl Alloc I) |
15.92%
Feb 2009 - Feb 2012 |
12.99%
Feb 2009 - Feb 2014 |
8.09%
Sep 2011 - Sep 2021 |
7.59%
Feb 2009 - Feb 2024 |
| SGIIX (FIRST EAGLE GLOBAL FUND CLASS I) |
21.40%
Feb 2009 - Feb 2012 |
17.09%
Feb 2009 - Feb 2014 |
10.86%
Feb 2009 - Feb 2019 |
8.94%
Mar 2009 - Mar 2024 |
| DGSIX (GLOBAL ALLOCATION 60/40 PORTFOLIO - INSTITUTIONAL CLASS) |
19.99%
Feb 2009 - Feb 2012 |
16.34%
Feb 2009 - Feb 2014 |
10.40%
Feb 2009 - Feb 2019 |
9.44%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart