Nasdaq - Delayed Quote USD

First Eagle US Value A (FEVAX)

21.91 +0.06 (+0.27%)
At close: 8:01 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 14.82%
5y Average Return 10.22%
Number of Years Up 17
Number of Years Down 5
Best 1Y Total Return (Sep 9, 2024) 24.84%
Worst 1Y Total Return (Sep 9, 2024) --
Best 3Y Total Return 24.84%
Worst 3Y Total Return 5.60%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
FEVAX
Category
YTD
17.24%
11.35%
1-Month
2.57%
0.99%
3-Month
7.67%
5.92%
1-Year
21.68%
32.83%
3-Year
8.73%
11.75%
5-Year
11.09%
11.53%
10-Year
8.19%
8.98%
Last Bull Market
18.37%
17.67%
Last Bear Market
-12.26%
-15.71%

Annual Total Return (%) History

Year
FEVAX
Category
2024
--
--
2023
14.42%
--
2022
-5.70%
--
2021
18.66%
--
2020
6.50%
13.51%
2019
19.36%
21.35%
2018
-5.92%
-7.93%
2017
12.79%
15.80%

2016
14.77%
7.93%
2015
-5.14%
-2.77%
2014
8.15%
5.71%
2013
16.94%
21.31%
2012
10.71%
13.42%
2011
5.70%
-3.80%
2010
12.22%
13.49%
2009
24.84%
29.37%
2008
-23.09%
-34.34%
2007
8.97%
7.43%
2006
12.33%
13.07%
2005
7.16%
7.35%
2004
14.67%
10.93%
2003
29.92%
25.10%
2002
-2.58%
-14.51%
2001
--
-9.67%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 7.93% 1.75% -- --
2023 4.50% 4.74% -2.98% 7.75%
2022 2.16% -12.26% -6.74% 12.81%
2021 6.96% 6.80% -1.02% 4.95%
2020 -21.57% 14.53% 6.56% 11.26%
2019 10.45% 3.32% 0.48% 4.09%
2018 -0.75% 1.30% 2.43% -8.65%
2017 3.96% 0.69% 3.15% 4.46%
2016 4.35% 2.87% 3.65% 3.15%
2015 -0.99% -1.34% -6.35% 3.70%

2014 2.75% 4.38% -1.59% 2.46%
2013 6.10% -0.11% 3.54% 6.57%
2012 7.69% -2.29% 4.74% 0.45%
2011 5.33% 1.10% -9.03% 9.10%
2010 3.23% -5.35% 7.10% 7.24%
2009 -4.90% 12.57% 11.40% 4.69%
2008 -3.60% 1.80% -5.70% -16.90%
2007 0.83% 4.69% 0.36% 2.86%
2006 3.04% 1.25% 1.69% 5.89%
2005 1.47% 0.41% 4.05% 1.08%
2004 3.25% 1.20% 1.18% 8.46%
2003 -2.58% 15.20% 3.74% 11.59%
2002 7.71% -5.27% -9.57% 5.58%
2001 17.75% -- -- --

Rank in Category (By Total Return)

YTD 7
1-Month 5
3-Month 1
1-Year 9
3-Year 5
5-Year 10

Load Adjusted Returns

1-Year 15.60%
3-Year 6.88%
5-Year 9.96%
10-Year 7.63%

Performance & Risk

YTD Return 14.82%
5y Average Return 10.22%
Rank in Category (ytd) 7
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.08
Morningstar Risk Rating

Fund Overview

Category Allocation--70% to 85% Equity
Fund Family First Eagle
Net Assets 1.39B
YTD Return 17.24%
Yield 1.02%
Morningstar Rating
Inception Date Sep 04, 2001

Fund Summary

The fund will normally invest at least 80% of its net assets (plus any borrowings for investment purposes) in domestic equity and debt instruments and may invest to a lesser extent in securities of non-U.S. issuers. It may invest in any size company, including large, medium and smaller companies. The debt instruments in which the fund may invest include fixed income securities without regard to credit rating or time to maturity and short-term debt instruments.

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