First Eagle Global Fund Quote
SGIIX Fund | USD 73.74 0.14 0.19% |
Performance1 of 100
| Odds Of DistressLess than 22
|
First Eagle is trading at 73.74 as of the 28th of November 2024; that is 0.19 percent decrease since the beginning of the trading day. The fund's open price was 73.88. First Eagle has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for First Eagle Global are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
The fund normally invests its assets primarily in common stocks of U.S. and foreign companies. Investment decisions for the fund are made without regard to the capitalization of the companies in which it invests. The fund may invest in any size company, including large, medium and smaller companies. More on First Eagle Global
Moving together with First Mutual Fund
First Mutual Fund Highlights
Fund Concentration | First Eagle Funds, Large Value Funds, World Allocation Funds, World Allocation, First Eagle (View all Sectors) |
Update Date | 30th of September 2024 |
Expense Ratio Date | 1st of March 2023 |
Fiscal Year End | October |
First Eagle Global [SGIIX] is traded in USA and was established 28th of November 2024. First Eagle is listed under First Eagle category by Fama And French industry classification. The fund is listed under World Allocation category and is part of First Eagle family. This fund at this time has accumulated 49.25 B in assets with no minimum investment requirementsFirst Eagle Global is currently producing year-to-date (YTD) return of 16.54% with the current yeild of 0.01%, while the total return for the last 3 years was 7.52%.
Check First Eagle Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on First Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding First Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as First Eagle Global Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top First Eagle Global Mutual Fund Constituents
MSFT | Microsoft | Stock | Information Technology | |
BK | Bank of New | Stock | Financials | |
OMC | Omnicom Group | Stock | Communication Services | |
SOMLF | SECOM LTD | Pink Sheet | Security & Protection Services | |
META | Meta Platforms | Stock | Communication Services | |
XOM | Exxon Mobil Corp | Stock | Energy | |
WY | Weyerhaeuser | Stock | Real Estate | |
SLB | Schlumberger NV | Stock | Energy |
First Eagle Global Risk Profiles
Mean Deviation | 0.4026 | |||
Semi Deviation | 0.4822 | |||
Standard Deviation | 0.5195 | |||
Variance | 0.2699 |
First Eagle Against Markets
Other Information on Investing in First Mutual Fund
First Eagle financial ratios help investors to determine whether First Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in First with respect to the benefits of owning First Eagle security.
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
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