FEAMX
First Eagle of America-C
$14.27
0.06 (0.42%)
Currency in USD / Last Updated: 5/10/2024
Category | Large Cap |
---|---|
Market Cap | 410.106M |
52 Week High | 14.29 |
52 Week Low | 11.786 |
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Key Data
Symbol | FEAMX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 14.27 |
Price Yesterday | 14.21 |
Market Cap | 410.11 |
YTD Return | 6.41% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0165 |
Overview
52 Week High | 14.29 |
---|---|
52 Week Low | 11.79 |
Market Cap | 410.11M |
Shares Outstanding | 28.74M |
Income Dividend Yield | 1.44% |
Long Term Dividend Yield | 11.64% |
Short Term Dividend Yield | 0.06% |
52 Week Yield (All) | 13.14% |
Returns Annualized
One Day | 189.46% |
---|---|
Five Days | 250.02% |
One Months | 34.04% |
Three Months | 15.38% |
Six Months | 32.44% |
Nine Months | 12.78% |
One Year | 18.70% |
Three Years | 3.86% |
Five Years | 7.34% |
Ten Years | 4.38% |
YTD | 18.78% |
Since Inception | 7.00% |
Returns Total
One Day | 0.42% |
---|---|
Five Days | 2.51% |
One Month | 2.59% |
Three Months | 3.64% |
Six Months | 14.81% |
Nine Months | 9.43% |
One Year | 18.68% |
Three Years | 12.03% |
Five Years | 42.40% |
Ten Years | 53.44% |
YTD | 6.41% |
Since Inception | 373.93% |
Yearly Returns
2024 | 6.41% |
---|---|
2023 | 21.41% |
2022 | -19.90% |
2021 | 19.39% |
2020 | 6.63% |
2019 | 27.41% |
2018 | -24.39% |
2017 | 20.83% |
2016 | -2.71% |
2015 | -4.23% |
Risk against SP-DA
Alpha | -5.60% |
---|---|
Beta | 0.83 |
Correlation | 88.40% |
Downside Deviation | 2.71% |
Coefficient of determination | 78.14% |
Standard Deviation | 3.14% |
Sharpe Ratio | -0.88 |
Sortino | -3.52 |
Treynor | 16.1 |
Ulcer Index | 3.65 |
Ulcer Performance Index | -2.62 |