FEVIX
First Eagle US Value-I
$20.68
-0.16 (-0.77%)
Currency in USD / Last Updated: 4/25/2024
Category | Balanced Aggressive |
---|---|
Market Cap | 1280.191M |
52 Week High | 21.19 |
52 Week Low | 17.618 |
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Key Data
Symbol | FEVIX |
---|---|
Type | Mutual Fund |
Category | Balanced Aggressive |
Price | 20.68 |
Price Yesterday | 20.84 |
Market Cap | 1,280.19 |
YTD Return | 6.11% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0083 |
Overview
52 Week High | 21.19 |
---|---|
52 Week Low | 17.62 |
Market Cap | 1,280.19M |
Shares Outstanding | 61.90M |
Income Dividend Yield | 1.38% |
Long Term Dividend Yield | 4.90% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.29% |
Returns Annualized
One Day | -85.69% |
---|---|
Five Days | 47.97% |
One Months | -3.80% |
Three Months | 20.47% |
Six Months | 36.28% |
Nine Months | 11.52% |
One Year | 16.22% |
Three Years | 7.02% |
Five Years | 9.28% |
Ten Years | 8.08% |
YTD | 20.55% |
Since Inception | 9.19% |
Returns Total
One Day | -0.77% |
---|---|
Five Days | 0.78% |
One Month | -0.34% |
Three Months | 4.76% |
Six Months | 16.58% |
Nine Months | 8.56% |
One Year | 16.21% |
Three Years | 22.53% |
Five Years | 55.72% |
Ten Years | 117.09% |
YTD | 6.11% |
Since Inception | 622.07% |
Yearly Returns
2024 | 6.11% |
---|---|
2023 | 14.71% |
2022 | -5.47% |
2021 | 18.99% |
2020 | 6.76% |
2019 | 19.73% |
2018 | -5.65% |
2017 | 13.04% |
2016 | 15.13% |
2015 | -4.88% |
Risk against SP-DA
Alpha | -3.93% |
---|---|
Beta | 0.72 |
Correlation | 89.58% |
Downside Deviation | 2.18% |
Coefficient of determination | 80.24% |
Standard Deviation | 2.72% |
Sharpe Ratio | -1.03 |
Sortino | -4.46 |
Treynor | 15.11 |
Ulcer Index | 2.79 |
Ulcer Performance Index | -3.49 |