| 22.76 Net Asset Value | +0.22% 1 Day | +3.36% Year-to-Date | Overall Morningstar Rating |
| Foreign large blend Style or Category | 5 Sales Expenses | 1.17% Expense Ratio | Low Morningstar Risk Rating™ |
| 1 month | -2.23% | 3 years | +9.96% | |
| 3 months | +0.84% | 5 years | +4.28% | |
| 1 year | +17.12% | Since inception | +11.78% |
| SGOVX | Category | |
|---|---|---|
| Performance 5-yr return | +4.28% | -1.01% |
| Expense ratio | 1.17% | 1.39% |
| Risk 5 year sharpe ratio | 0.35 | 0.03 |
| Net assets | $13.2B | $2.7B |
| Average market cap | $9.2B | $35.1B |
| Average P/E | 11.8 | 13.9 |
| Portfolio turnover | 11% | 11% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | First Eagle |
| Fund manager & tenure | Abhay Deshpande / 5 Years |
| Minimal initial investment | $2,500.00 |
| Minimum IRA investment | $1,000.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Industrial materials | 40.10% |
| Consumer goods | 12.09% |
| Business service | 10.59% |
| Financial service | 9.32% |
| Consumer service | 7.67% |
| -- Gold Commodity In Ounces | 4.89% |
| -- SMC Corporation | 1.79% |
| -- Keyence Corp | 1.79% |
| -- SECOM Co., Ltd. | 1.67% |
| -- Shimano Inc. | 1.65% |
| TV Grupo Televisa, S.A. ADR | 1.65% |
| -- Fanuc Corp | 1.60% |
| -- HeidelbergCement AG | 1.58% |
| -- Nestle SA | 1.46% |
| -- Total SA | 1.43% |
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