First Eagle Global Fund Class I (SGIIX)

$68.26
A Fund
-- Sector
Fund TypeMutual Fund
Fund CategoryU.S. Equities - Value
Fund BenchmarkU.S. All Cap - Value
Fund Snapshot Risk (%) Beta * YTD Return Alpha Expenses
First Eagle Global Fund Class I 23 0.65 10.88% 4.51% 0.88%
U.S. All Cap - Value 34 0.98 17.29% - -

* Beta values calculated against the Russell 3000 Index; Alpha against the fund's benchmark.

Performance & Return

Period Investment Benchmark Alpha
1 Day 0.00% 0.00% 0.00%
3 Months -1.78% 0.05% -1.84%
Year-to-Date 10.88% 17.29% -6.40%
1 Year 19.81% 33.76% -13.95%

Risk, Fees & Styles

(as of 9/30/2020)
RISK PROFILE Help

Fund's Risk

23%

(high)

Compare to:
Cash (1%)
Bonds(3%)
Bonds & Stocks(8%)
US Stocks (16%)
Inti. (->)

POTENTIAL GAIN & LOSS Help

The fund's risk of 23% means its value in a year is likely to fluctuate within the following ranges:

fund gain loss
FEES Help
  • 0.88%

Typical fees paid for an investment of $10,000 over 10 years:

Total fees paid

$1,113

Real cost (fees + lost compounding)

$1,378

FUND STYLE ANALYSIS Help

Style weight explainability
(of prior year return)
98%

Return in excess of styles
(over past year)
-1.45%