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First Eagle Overseas Fund;A

NAS: SGOVX

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Overview Holdings Charts Historical Quotes
SGOVX
/zigman2/quotes/209014684/realtime

$

23.62

Change

+0.16 +0.68%

Mar 28, 2023

YTD return

4.45%

5 yr avg return

2.99%

Total net assets

1.47B

52 week low

52 week high

$20.50

$26.63

Yield

0.08%

Fees & Expenses

Front load

5.00%

Deferred load

0.00%

Max. redemption fee

0.00%

Total expense ratio

1.15%

12 b-1

0.25%

Turnover

9.00%

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

0.02

Dividend freq.

Annually

Capital gain (2022)

0.79

Capital gain (YTD)

n/a

Risk Measures

Alpha

-0.18

Beta

0.62

Standard deviation

4.25

R. squared

0.74

Min. Investment

Standard (taxable)

2500

IRA

1000

Mutual Fund Prospectuses

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/news/latest/company/us/sgovx

MarketWatch News on SGOVX

  1. Europe’s Economy Is Waking Up. 13 Ways to Play the Rebound.

    6:04 p.m. July 6, 2021

    - Barron's Online

  2. Why a Top Fund Manager Is Worried About Speculative Excess

    9:30 p.m. April 16, 2021

    - Barron's Online

  4. 6 Mutual Funds are Poised to Hang Tough in 2016

    2:57 p.m. Jan. 25, 2016

    - Barrons Blogs

  5. Fund Managers Raise the Stakes...in Cash

    1:00 p.m. Nov. 7, 2013

    - Barron's Online

  6. video content The American Way

    11:25 a.m. April 12, 2011

    - Barrons.com

  7. Staying the Course

    3:25 p.m. April 11, 2011

    - Barron's Online

  8. Veteran manager Eveillard blames Greenspan, sees bargains in Asia

    1:53 p.m. June 26, 2008

    - Jonathan Burton

  9. Inflation-proof investing

    12:01 a.m. May 1, 2008

    - Dr. Marvin Appel

  10. Look for funds where managers can use all their skills

    10:07 a.m. Dec. 20, 2007

    - MarketWatch

  11. audio content Give managers room to maneuver so they can show their smarts

    9:58 a.m. Dec. 20, 2007

    - Chuck Jaffe

  13. These are mutual funds you can stick with

    2:40 p.m. April 5, 2007

    - MarketWatch

  14. audio content Some manager departures are worse than others

    8:40 a.m. April 5, 2007

    - Chuck Jaffe

  15. Fund manager Eveillard returns to First Eagle; de Vaulx out

    5:01 p.m. March 26, 2007

    - Murray Coleman

  16. Nine low-cost international funds with high potential

    10:47 p.m. Sept. 9, 2005

    - Jonathan Burton

  17. Eveillard sits on top of international funds

    8:31 p.m. July 6, 2003

    - Barbara Kollmeyer

  18. U.S. investors warily eye Japan

    5:39 p.m. July 5, 2003

    - Barbara Kollmeyer

  19. International funds shine in Q2

    9:43 p.m. June 29, 2003

    - Barbara Kollmeyer

  20. Q2 Wrap-up: Stock funds soar, led by smallcap growth

    7:34 p.m. June 27, 2003

    - Jonathan Burton

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Lipper Leader

Total Return: 3 Consistent Return: 1 Preservation: 5 Tax Efficiency: 2 Expense: 3

YTD Lipper Ranking: Quintile 3 (43th percentile)

Lipper Ranking & Performance

Fund return Category Index
(S&P 500)		 % rank in category Quintile rank
YTD 4.45% 4.64% 4.00% 43% 3
1yr -3.32% -2.95% -10.90% 51% 3
3yr 9.32% 14.43% 18.00% 96% 5
5yr 2.99% 1.42% 10.70% 10% 1
10yr 4.09% 3.73% 11.9% 42% 3

Calculate Growth of 10k

Starting year:

Initial amount USD:

Estimated current value USD:

$61,539

Fund Comparison

Compare: Returns Risk Fees Holdings

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Investment focus:

Net assets:

Return timeframe:

Fund Details

Category

International Multi-Cp Val Fds

Fund family

First Eagle Funds

Fund status

Open

Fund inception

August 31, 1993

Manager

Team Managed

Investment Policy

The Fund seeks to track the performance of the MSCI All Country World ex USA Investable Market Index. This Underlying Index is designed to measure the investment return of stocks issued by companies located in developed and emerging markets, excluding the U.S.

Top Holdings

Company Symbol % of total net assets
Nestle S.A. NSRGF 1.22
Alibaba Group Holding Ltd. BABAF 1.28
MS&AD Insurance Group Holdings Inc. MSADF 1.3
Power Corp. of Canada PWCDF 1.3
Investor AB Series B IVSBF 1.3
Taiwan Semiconductor Manufacturing Co. Ltd. ADR TSM 1.32
Reckitt Benckiser Group PLC RBGPF 1.33
Sanofi SNYNF 1.39
Nutrien Ltd. NTR 1.4
Secom Co. Ltd. SOMLF 1.47
Prosus N.V. PROSF 1.47
KT&G Corp ORD n/a 1.52
Mitsubishi Estate Co. Ltd. MITEF 1.56
Fanuc Corp. FANUF 1.56
Ambev S.A. ADR ABEV 1.63
Jardine Matheson Holdings Ltd. JARLF 1.65
Fomento Economico Mexicano S.A.B. de C.V. ADR FMX 1.75
Shell PLC A RYDAF 1.87
Groupe Bruxelles Lambert S.A. GBLBF 2
Danone S.A. GPDNF 2.15
Compagnie Financiere Richemont S.A. CFRHF 2.16
Unilever PLC UNLYF 2.2
Willis Towers Watson PLC WTW 2.34
British American Tobacco PLC BTAFF 2.59
Imperial Oil Ltd. IMO 3.15
/news/nonmarketwatch/company/us/sgovx

Other News on SGOVX

  1. First Eagle Overseas ADR SMA 2nd Quarter 2022 Commentary

    7:32 a.m. Aug. 19, 2022

    - Seeking Alpha

  3. First Eagle U.S. Value Fund 2nd Quarter 2022 Commentary

    3:34 a.m. Aug. 18, 2022

    - Seeking Alpha

  4. First Eagle Overseas Fund 2nd Quarter 2022 Commentary

    12:24 a.m. Aug. 7, 2022

    - Seeking Alpha

  5. First Eagle Global Value Team Quarterly Commentary Q3 2020

    5:30 a.m. Oct. 29, 2020

    - Seeking Alpha

  6. First Eagle Global Value Team Quarterly Commentary Q2 2020

    12:50 p.m. Aug. 3, 2020

    - Seeking Alpha

  7. Slow, Steady And Resilient: First Eagle Overseas Fund

    3:38 p.m. July 24, 2020

    - Seeking Alpha

  8. Built For The Long-Term: First Eagle Overseas Fund

    8:41 a.m. July 25, 2019

    - Seeking Alpha

  9. First Eagle Global Value Team Quarterly Commentary Q1 2018

    3:02 a.m. May 3, 2018

    - Seeking Alpha

  10. 7 All-Weather Mutual Funds for 2018 and Beyond

    12:07 p.m. Dec. 1, 2017

    - InvestorPlace.com

  11. The First Eagle Overseas Fund - Ready For The Bears

    7:12 p.m. Jan. 25, 2016

    - Seeking Alpha

  13. Morningstar upgrades one mutual fund, downgrades 20

    3:52 p.m. Nov. 10, 2014

    - Seeking Alpha

  14. Fund Managers Raise the Stakes...in Cash

    12:59 p.m. Nov. 7, 2013

    - Barrons.com

  15. Your Core Portfolio: International & Emerging Markets

    3:25 a.m. Sept. 5, 2013

    - InvestorPlace.com

  16. How to Stoke a Rally in Japan

    11:07 a.m. Sept. 21, 2013

    - The Wall Street Journal Interactive Edition

  17. An Adviser Dips a Toe Into Real Estate

    4:02 p.m. July 8, 2012

    - The Wall Street Journal Interactive Edition

  18. Seeking Bargains in Japan

    5:25 p.m. April 4, 2012

    - The Wall Street Journal Interactive Edition

  19. Mixing It Up: Adviser Says No to ETFs

    12:36 a.m. Oct. 4, 2010

    - The Wall Street Journal Interactive Edition

  20. Fund Managers Dive Into Stocks

    11:30 p.m. Oct. 1, 2010

    - The Wall Street Journal Interactive Edition

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