Development
First Eagle Global Fund Class I
SGIIX
NASDAQ
| Weiss Ratings | SGIIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | SGIIX-NASDAQ | Click to Compare |
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| Provider | First Eagle | |||
| Manager/Tenure (Years) | Matthew B. McLennan (16), Kimball Brooker (14), Julien Albertini (3), 1 other | |||
| Website | http://www.firsteaglefunds.com | |||
| Fund Information | SGIIX-NASDAQ | Click to Compare |
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| Fund Name | First Eagle Global Fund Class I | |||
| Category | Global Allocation | |||
| Sub-Category | Flexible Allocation | |||
| Prospectus Objective | Multi-Asset Global | |||
| Inception Date | Jul 31, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SGIIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.38% | |||
| Dividend | SGIIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.64% | |||
| Asset Allocation | SGIIX-NASDAQ | Click to Compare |
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| Cash | 4.99% | |||
| Stock | 83.14% | |||
| U.S. Stock | 41.18% | |||
| Non-U.S. Stock | 41.96% | |||
| Bond | 0.04% | |||
| U.S. Bond | 0.04% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 11.83% | |||
| Price History | SGIIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.67% | |||
| 30-Day Total Return | 1.13% | |||
| 60-Day Total Return | 2.38% | |||
| 90-Day Total Return | 7.13% | |||
| Year to Date Total Return | 7.13% | |||
| 1-Year Total Return | 13.01% | |||
| 2-Year Total Return | 28.03% | |||
| 3-Year Total Return | 26.26% | |||
| 5-Year Total Return | 93.87% | |||
| Price | SGIIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SGIIX-NASDAQ | Click to Compare |
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| Nav | $72.22 | |||
| 1-Month Low NAV | $70.83 | |||
| 1-Month High NAV | $72.83 | |||
| 52-Week Low NAV | $65.93 | |||
| 52-Week Low NAV (Date) | Apr 17, 2024 | |||
| 52-Week High NAV | $75.36 | |||
| 52-Week High Price (Date) | Oct 18, 2024 | |||
| Beta / Standard Deviation | SGIIX-NASDAQ | Click to Compare |
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| Beta | 0.73 | |||
| Standard Deviation | 13.60 | |||
| Balance Sheet | SGIIX-NASDAQ | Click to Compare |
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| Total Assets | 57.59B | |||
| Operating Ratios | SGIIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.86% | |||
| Turnover Ratio | 9.51% | |||
| Performance | SGIIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.74% | |||
| Last Bear Market Total Return | -10.43% | |||