First Eagle Overseas Fund Class I (SGOIX)

$27.75
C Fund
- Sector
Fund TypeMutual Fund
Fund CategoryGlobal & Intl. Equity
Fund BenchmarkInternational Small Cap
Fund Snapshot Risk (%) Beta * YTD Return Alpha Expenses
First Eagle Overseas Fund Class I 18 0.48 6.12% -1.80% 0.90%
International Small Cap 28 0.75 17.41% - -

* 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 -2.08% 2.10% -4.18%
Year-to-Date 6.12% 17.41% -11.29%
1 Year 14.08% 36.54% -22.45%

Risk, Fees & Styles

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

Fund's Risk

18%

(high)

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

POTENTIAL GAIN & LOSS Help

The fund's risk of 18% means its value in a year is likely to fluctuate within the following ranges:

fund gain loss
FEES Help
  • 0.90%

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

Total fees paid

$1,137

Real cost (fees + lost compounding)

$1,408

FUND STYLE ANALYSIS Help

Style weight explainability
(of prior year return)
96%

Return in excess of styles
(over past year)
-3.09%