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First Eagle Global Fund;I

NAS: SGIIX

GO
/zigman2/quotes/209280485/realtime

$

60.71

Change

-0.47 -0.77%

Aug 17, 2022

YTD return

-5.67%

5 yr avg return

6.00%

Total net assets

28.74B

52 week low

52 week high

$56.60

$70.21

Yield

2.33%

Fees & Expenses

Front load

0.00%

Deferred load

0.00%

Max. redemption fee

0.00%

Total expense ratio

0.86%

12 b-1

n/a

Turnover

7.00%

Expense Calculator

Amt Invested:

Timeframe:

Total expense ratio:

Front load:

Deferred load:

Expense projection:

Estimated Total:

* Expense Calculator results are based on the fund's past performance. Preferred load may be less. Check with your fund company for exact values.

Distributions

Income dividend

1.41

Dividend freq.

Annually

Capital gain (2021)

2.80

Capital gain (YTD)

n/a

Risk Measures

Alpha

-0.23

Beta

0.71

Standard deviation

4.18

R. squared

0.85

Min. Investment

Standard (taxable)

1000000

IRA

n/a

Compare:
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/news/latest/company/us/sgiix

MarketWatch News on SGIIX

  1. Three value stocks that can provide safety as interest rates rise

    9:24 a.m. April 16, 2022

    - Philip van Doorn

  2. Value-fund managers divided on Citigroup, other financials

    5:22 p.m. Nov. 5, 2007

    - Murray Coleman

  3. Will Value Funds Revive?

    1:01 a.m. March 1, 1999

    - Barron's Online

Lipper Leader

Total Return: 4 Consistent Return: 5 Preservation: 2 Tax Efficiency: 3 Expense: 3

YTD Lipper Ranking: Quintile 2 (29th percentile)

Lipper Ranking & Performance

Fund return Category Index
(S&P 500)
% rank in category Quintile rank
YTD -5.67% -8.82% -8.80% 29% 2
1yr -4.86% -7.26% -2.50% 32% 2
3yr 7.48% 6.03% 16.10% 32% 2
5yr 6.00% 5.05% 13.80% 31% 2
10yr 7.11% 5.79% 14% 23% 2

Calculate Growth of 10k

Starting year:

Initial amount USD:

Estimated current value USD:

$80,698

Fund Comparison

Compare: Returns Risk Fees Holdings

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Investment focus:

Net assets:

Return timeframe:

Fund Details

Category

Flexible Portfolio Funds

Fund family

n/a

Fund status

Open

Fund inception

July 31, 1998

Manager

Team Managed

Investment Policy

The Fund seeks long-term growth of capital. The majority of the funds assets will be invested in U.S. and foreign common stocks but it may also invest in fixed income, gold and futures contracts related to precious metals. The Fund has the flexibility to respond promptly to changes in market and economic conditions.

/news/nonmarketwatch/company/us/sgiix

Other News on SGIIX

  1. First Eagle Global Fund 2nd Quarter 2022 Commentary

    11:49 p.m. Aug. 6, 2022

    - Seeking Alpha

  2. First Eagle Global Value Team Quarterly Commentary Q2 2021

    3:20 p.m. July 22, 2021

    - Seeking Alpha

  3. First Eagle Global Value Team Annual Letter 2020

    11:40 a.m. Jan. 26, 2021

    - Seeking Alpha

  4. First Eagle Global Value Team Quarterly Commentary Q3 2018

    3:15 a.m. Nov. 7, 2018

    - Seeking Alpha

  5. Survive The Rocky Market With These ETFs/Funds

    10:52 a.m. May 7, 2018

    - Seeking Alpha

  6. Wendel Trades At A 27% Discount To Net Asset Value

    4:52 p.m. June 30, 2015

    - Seeking Alpha

  7. TNT Express Is A Cheap Stock With Great Value Funds On Board

    8:04 a.m. March 31, 2015

    - Seeking Alpha

  8. Why Most Value Investors Will Burn Out

    11:24 p.m. Feb. 15, 2013

    - The Wall Street Journal Interactive Edition

  9. Rx For Conservative Investors

    1:31 p.m. Sept. 23, 2008

    - The Wall Street Journal Interactive Edition

Link to MarketWatch's Slice.