FEVAX
First Eagle US Value-A
$20.41
0.04 (0.20%)
Currency in USD / Last Updated: 5/7/2024
| Category | Balanced Aggressive |
|---|---|
| Market Cap | 1292.271M |
| 52 Week High | 20.67 |
| 52 Week Low | 17.202 |
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Key Data
| Symbol | FEVAX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Aggressive |
| Price | 20.41 |
| Price Yesterday | 20.37 |
| Market Cap | 1,292.27 |
| YTD Return | 7.25% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.05 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0111 |
Overview
| 52 Week High | 20.67 |
|---|---|
| 52 Week Low | 17.20 |
| Market Cap | 1,292.27M |
| Shares Outstanding | 63.32M |
| Income Dividend Yield | 1.17% |
| Long Term Dividend Yield | 4.97% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.14% |
Returns Annualized
| One Day | 64.02% |
|---|---|
| Five Days | 171.43% |
| One Months | -8.56% |
| Three Months | 24.76% |
| Six Months | 33.94% |
| Nine Months | 14.06% |
| One Year | 16.13% |
| Three Years | 5.91% |
| Five Years | 9.53% |
| Ten Years | 7.81% |
| YTD | 22.22% |
| Since Inception | 8.95% |
Returns Total
| One Day | 0.20% |
|---|---|
| Five Days | 2.00% |
| One Month | -0.78% |
| Three Months | 5.59% |
| Six Months | 15.45% |
| Nine Months | 10.36% |
| One Year | 16.12% |
| Three Years | 18.72% |
| Five Years | 57.51% |
| Ten Years | 111.74% |
| YTD | 7.25% |
| Since Inception | 589.06% |
Yearly Returns
| 2024 | 7.25% |
|---|---|
| 2023 | 14.42% |
| 2022 | -5.70% |
| 2021 | 18.66% |
| 2020 | 6.49% |
| 2019 | 19.36% |
| 2018 | -5.92% |
| 2017 | 12.80% |
| 2016 | 14.77% |
| 2015 | -5.14% |
Risk against SP-DA
| Alpha | -4.21% |
|---|---|
| Beta | 0.68 |
| Correlation | 85.00% |
| Downside Deviation | 2.14% |
| Coefficient of determination | 72.24% |
| Standard Deviation | 2.68% |
| Sharpe Ratio | -1.21 |
| Sortino | -5.26 |
| Treynor | 15.83 |
| Ulcer Index | 2.8 |
| Ulcer Performance Index | -4.03 |