Nasdaq - Delayed Quote USD

First Eagle Gold C (FEGOX)

27.06 -0.72 (-2.59%)
At close: 8:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 24.13%
5y Average Return 10.24%
Number of Years Up 10
Number of Years Down 10
Best 1Y Total Return (Sep 27, 2024) 38.14%
Worst 1Y Total Return (Sep 27, 2024) --
Best 3Y Total Return 38.14%
Worst 3Y Total Return -25.84%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
FEGOX
Category
YTD
19.17%
-4.69%
1-Month
2.53%
-11.76%
3-Month
8.79%
6.45%
1-Year
24.40%
11.83%
3-Year
6.95%
16.23%
5-Year
7.86%
5.29%
10-Year
4.11%
-4.43%
Last Bull Market
8.95%
-13.05%
Last Bear Market
-18.77%
-16.06%

Annual Total Return (%) History

Year
FEGOX
Category
2024
--
--
2023
6.27%
--
2022
-2.33%
--
2021
-8.41%
--
2020
28.62%
34.38%
2019
37.47%
38.98%
2018
-16.58%
-17.80%
2017
7.37%
11.33%

2016
35.74%
54.81%
2015
-19.94%
-23.25%
2014
-3.16%
-10.03%
2013
-47.39%
-48.80%
2012
-5.68%
-9.20%
2011
-11.80%
-20.68%
2010
33.61%
41.56%
2009
38.14%
52.56%
2008
-14.89%
-29.85%
2007
22.55%
23.19%
2006
20.41%
31.64%
2005
25.28%
30.81%
2004
-5.84%
-8.21%
2003
--
57.15%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 0.23% 5.03% -- --
2023 10.65% -7.43% -7.26% 11.87%
2022 11.88% -18.77% -8.73% 17.75%
2021 -9.46% 4.12% -8.29% 5.94%
2020 -10.75% 39.73% 9.24% -5.59%
2019 6.93% 11.54% 5.17% 9.59%
2018 -6.42% -1.63% -16.29% 8.24%
2017 9.00% -1.63% 0.51% -0.38%
2016 32.22% 30.25% -3.23% -18.56%
2015 -1.70% -1.73% -15.96% -1.37%

2014 13.28% 10.71% -15.46% -8.67%
2013 -15.29% -32.37% 7.12% -14.28%
2012 -3.09% -8.48% 18.47% -10.24%
2011 -0.03% -5.78% -1.12% -5.29%
2010 -2.53% 12.50% 10.52% 10.25%
2009 9.17% 4.99% 14.36% 5.39%
2008 7.00% 0.12% -21.10% 0.69%
2007 0.97% -3.98% 21.33% 4.18%
2006 14.41% 1.69% -4.47% 8.35%
2005 -4.68% -0.51% 15.27% 14.61%
2004 -0.46% -17.43% 16.10% -1.32%
2003 17.03% 19.08% -- --

Rank in Category (By Total Return)

YTD 77
1-Month 55
3-Month 32
1-Year 72
3-Year 15
5-Year 17

Load Adjusted Returns

1-Year 23.40%
3-Year 6.95%
5-Year 7.86%
10-Year 4.11%

Performance & Risk

YTD Return 24.13%
5y Average Return 10.24%
Rank in Category (ytd) 77
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.72
Morningstar Risk Rating

Fund Overview

Category Equity Precious Metals
Fund Family First Eagle
Net Assets 2.68B
YTD Return 19.17%
Yield 0.18%
Morningstar Rating
Inception Date May 15, 2003

Fund Summary

To achieve its objective of providing investors the opportunity to participate in the investment characteristics of gold, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in gold and/or securities directly related to gold or issuers principally engaged in the gold industry, including securities of gold mining finance companies as well as operating companies with long-, medium- or short-life mines. The fund is non-diversified.

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