FEVCX
First Eagle US Value-C
$18.93
-0.15 (-0.79%)
Currency in USD / Last Updated: 4/25/2024
| Category | Balanced Aggressive |
|---|---|
| Market Cap | 1279.009M |
| 52 Week High | 19.41 |
| 52 Week Low | 16.221 |
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Key Data
| Symbol | FEVCX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Aggressive |
| Price | 18.93 |
| Price Yesterday | 19.08 |
| Market Cap | 1,279.01 |
| YTD Return | 5.70% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0187 |
Overview
| 52 Week High | 19.41 |
|---|---|
| 52 Week Low | 16.22 |
| Market Cap | 1,279.01M |
| Shares Outstanding | 67.57M |
| Income Dividend Yield | 0.48% |
| Long Term Dividend Yield | 5.36% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.83% |
Returns Annualized
| One Day | -86.34% |
|---|---|
| Five Days | 45.43% |
| One Months | -5.29% |
| Three Months | 18.87% |
| Six Months | 34.84% |
| Nine Months | 10.37% |
| One Year | 14.99% |
| Three Years | 5.91% |
| Five Years | 8.15% |
| Ten Years | 6.96% |
| YTD | 19.08% |
| Since Inception | 8.08% |
Returns Total
| One Day | -0.79% |
|---|---|
| Five Days | 0.75% |
| One Month | -0.47% |
| Three Months | 4.41% |
| Six Months | 15.96% |
| Nine Months | 7.72% |
| One Year | 14.97% |
| Three Years | 18.77% |
| Five Years | 47.82% |
| Ten Years | 95.68% |
| YTD | 5.70% |
| Since Inception | 473.98% |
Yearly Returns
| 2024 | 5.70% |
|---|---|
| 2023 | 13.57% |
| 2022 | -6.40% |
| 2021 | 17.71% |
| 2020 | 5.66% |
| 2019 | 18.42% |
| 2018 | -6.59% |
| 2017 | 11.89% |
| 2016 | 13.94% |
| 2015 | -5.84% |
Risk against SP-DA
| Alpha | -5.14% |
|---|---|
| Beta | 0.72 |
| Correlation | 89.25% |
| Downside Deviation | 2.18% |
| Coefficient of determination | 79.65% |
| Standard Deviation | 2.73% |
| Sharpe Ratio | -1.16 |
| Sortino | -5.04 |
| Treynor | 13.41 |
| Ulcer Index | 2.9 |
| Ulcer Performance Index | -3.79 |