SGENX (First Eagle:Global;A)
Net Asset Value: 45.37 1-Day Return: -0.20 (-0.44%) YTD Return as of 5/23/12:Up 0.55%

Classification: Global Flex Port   Objective: Global Flex Port   Open to New Investors: Yes

Lipper Rating

Total Return Consistent Return Preservation Tax Efficiency Expense

The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.

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Total Returns (As of 5/23/2012)

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 YTD1Yr3Yr5Yr10Yr
Fund 0.55 -2.70 11.66 3.31 10.57
Classification 1.14 -5.81 8.72 0.20 5.62
Index (S&P 500) 5.80 2.30 16.50 -0.70 3.90
% Rank in Class (1-best,100=worst)683122195

Fund Stats

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Investment Objective:Global Flex Port
Net Assets ($Mil)15,617.00
Inception Date:4/28/70
Manager Name, TenureMcClennan/Deshpande/Brooler, 2008 / 2007 / 2011
Expense Ratio: 1.13%
Sales Charge:
Load Type:
  
Front-End Load
5.00%
0.00%

Top 10 Holdings (As of 12/31/11)

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Company NameSymbol% Net Assets
Cisco Systems Inc Ord CSCO 1.82
Secom Co Ltd Ord NA 1.72
Fanuc Corp Ord NA 1.60
Sysco Corp Ord SYY 1.51
Cintas Corp Ord CTAS 1.46
Microsoft Corp Ord MSFT 1.45
Smc Corp Ord NA 1.39
Firstenergy Corp Ord FE 1.38
Conocophillips Ord COP 1.33
Comcast Corp Ord CMCSK 1.32
% of Total Holdings 14.98

Stories & Blogs: Around the Web

4/4/2012  Seeking Bargains in Japan (WSJ.com)
3/28/2012  The Good Leads (WSJ.com)

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