First Eagle Gold Fund Manager Performance Evaluation
| SGGDX Fund | USD 69.23 0.32 0.46% |
The fund owns a Beta (Systematic Risk) of -0.62, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on FIRST EAGLE tend to move in the opposite direction, though by a smaller magnitude. During a bear market, however, FIRST EAGLE is likely to outperform the market.
Risk-Adjusted Performance
Balanced
Weak | Strong |
Compared with the broader market, risk-adjusted returns on First Eagle Gold rank lower than 10% of all funds and fund portfolios over the last 90 days. This score becomes more useful when investors compare it with downside risk, Sharpe Ratio, and current trend stability. Despite somewhat weak fundamental indicators, FIRST EAGLE sustained solid returns over the last few months and may actually be approaching a breakup point. Learn More
| Expense Ratio Date | 1st of March 2025 | |
| Expense Ratio | 1.1600 |
FIRST |
FIRST EAGLE Relative Risk vs. Return Landscape
If you had invested $ 5,626 in First Eagle Gold on December 11, 2025 and sold it today you would have earned a total of $ 1,297 from holding First Eagle Gold or generated 23.05% return on investment over 90 days. First Eagle Gold is currently producing a 0.3947% return and carries 3.0876% volatility of returns over 90 trading days. Put another way, 27% of traded mutual funds are less volatile than FIRST, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Historical Prices of First Eagle Gold
Below is the normalized historical share price chart for First Eagle Gold extending back to August 31, 1993. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of FIRST EAGLE stands at 69.23, as last reported on the 11th of March 2026, with the highest price reaching 69.23 and the lowest price hitting 69.23 during the day.Macro event markers
Target Price Odds to finish over Current Price
A fundamental principle of fund forecasting is that prices tend to revert toward historical averages. For FIRST Mutual Fund, this mean-reverting tendency has been a useful tool for valuation. Still, some funds exhibit persistent mispricings that are only corrected when buying and selling pressure realign.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 69.23 | 90 days | 69.23 | about 19.71 |
According to our probability model, the chance of FIRST EAGLE moving above the current price in 90 days from now is about 19.71 (This probability chart for First Eagle Gold depicts the range of likely prices for FIRST Mutual Fund over a 90-day horizon).
FIRST EAGLE Price Density |
| Price |
Predictive Modules for FIRST EAGLE
Predicting the direction of First Eagle Gold and the broader fund market involves a range of quantitative and qualitative techniques. Although accurate forecasting remains elusive, the process of modeling future scenarios is a valuable part of investment decision-making. Comparing results from different methods helps investors gauge the confidence level of their predictions.The concept of mean reversion suggests that FIRST EAGLE's price will eventually return toward its long-run average. High prices may deter value investors, while unusually low prices often attract buyers who anticipate a recovery.
FIRST EAGLE Risk Indicators
Market volatility over the last 10-20 years has created both risk and opportunity for mutual fund investors. FIRST EAGLE has seen its share of dramatic price swings during this period. Implementing a hedging strategy and tracking FIRST EAGLE's volatility and elasticity can help investors in First Eagle Gold limit the impact of adverse market moves.α | Alpha over Dow Jones | 0.42 | |
β | Beta against Dow Jones | -0.62 | |
σ | Overall volatility | 6.56 | |
Ir | Information ratio | 0.15 |
FIRST EAGLE Alerts and Suggestions
Real-time alerts for FIRST EAGLE allow investors to track important fund developments as they happen. Reviewing ongoing notifications for First Eagle Gold helps identify opportunities and risks before they are fully priced into the market.| First Eagle Gold had very high historical volatility over the last 90 days | |
| The fund generated-1.0 ten year return of -1.0% | |
| First Eagle Gold maintains about 6.84% of its assets in cash |
FIRST EAGLE Fundamentals Growth
FIRST Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of FIRST EAGLE, and FIRST EAGLE fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on FIRST Mutual Fund performance.
| Price To Earning | 32.53 X | |||
| Price To Book | 1.45 X | |||
| Price To Sales | 3.28 X | |||
| Total Asset | 1.59 B | |||
About FIRST EAGLE Performance Analysis
FIRST EAGLE performance is typically evaluated through NAV-based returns relative to category peers and stated objectives. Relative performance helps interpret behavior versus benchmarks or category peers.
Unless otherwise specified, financial data for First Eagle Gold is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Updates may occur throughout the day.