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Fund Research for First Eagle Overseas A (SGOVX)

  • Fund Overview

    Fund Inception Date: Aug 31, 1993
    Category: Foreign Small/Mid Value
    Overall Risk: Low
    Fund Family: First Eagle
    Return Since Inception: 12.25%
    YTD Return: 3.44%
    Yield (TTM): 3.09%
    Net Assets: 4.07 B
    Morningstar Rating:
    5 of 5

    The investment seeks long-term growth of capital through investments primarily in equities issued by non-U.S. corporations. The fund invests at least 80% of total assets in foreign securities. It invests primarily in companies traded in mature markets and may invest in emerging markets. The fund particularly seeks companies that have financial strength and stability, strong management and fundamental value. It may invest in companies that do not have all of these characteristics.

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    Size
    Average Market Cap $4,764 M
    Market Capitalization Portfolio
    Giant 16.46%
    Large 37.77%
    Medium 29.17%
    Small 13.95%
    Micro 2.64%
    Morningstar Rating as of 02/28/2010
    YTD Returns as of 03/18/2010    		 Style Box Detail calculations do not include the fund's short positions (if any)

  • Fund Performance

    10 year Growth Chart
    Growth of $10,000 from 12/31/1999 to 02/28/2010
    Mouseover the chart to see values for each month.

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    Total Annualized Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Fund 3.44% 40.24% 1.87% 7.64% 12.44% 12.25%
    +/- Category -0.04% -30.42% 7.34% 3.66% 7.43% —
    +/- MSCI EAFE NR USD — — — — 1.04% —

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 02/28/2010) -5.49% 28.48% -1.37% 5.98% 11.86% 11.90%
    Quarter (as of 12/31/2009) 14.61% 14.61% -0.61% 7.02% 11.72% 12.06%
    Fund and Category YTD, 1yr, 3yr and 5yr Returns as of 03/18/2010
    Index YTD,1yr, 3ys and 5yr Returns as of 03/18/2010 10 yr and Since Inception Returns as of 02/28/2010
    Inception Date: 08/31/1993
    Ratings are based on risk-adjusted performance.
    View Total Returns

  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    Information 4.22%
    Service 29.56%
    Manufacturing 42.45%

    Asset Allocation

    Short Long Net Assets
    Cash — 11.05% 11.05%
    Stocks — 76.29% 76.29%
    Bonds — 2.01% 2.01%
    Other — 1.40% 1.40%
    Foreign Stocks
    (as a % of assets)    		 — 75.47% 75.47%
    Data as of 12/31/2009 Data as of 12/31/2009 View Fund Portfolio

    Top 10 Holdings

    Sector Country Net Assets
    + Cash & Cash Equivalents — — 10.08%
    = Gold Commodity in Ounces — — 8.22%
    - Shimano, Inc. (7309) Consumer Goods JPN 2.69%
    = Pargesa Holding SA (PARG) Financial Services CHE 2.55%
    = Secom (9735) Business Services JPN 1.94%
    = SMC Corp. (6273) Industrial Materials JPN 1.89%
    = Sodexo (SW) Consumer Services FRA 1.81%
    = Fanuc Ltd. (6954) Consumer Goods JPN 1.81%
    = Keyence Corp. (6861) Industrial Materials JPN 1.78%
    - Sanofi-Aventis (SAN) Healthcare FRA 1.76%
    + Increase - Decrease = No change * New since last portfolio
    Top 10 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    Data as of 12/31/2009
    View Fund Portfolio

  • Sales Information

    Sales Charge %

    Initial 5.00%
    Deferred —
    Taken from prospectus dated 03/01/2010
    Expense Ratio (based on net assets) 1.20%
    Taken from annual report dated 10/31/2009

  • Fund Management