Nasdaq - Delayed Quote USD

First Eagle US Value C (FEVCX)

20.51 +0.06 (+0.29%)
At close: 8:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 14.18%
5y Average Return 9.37%
Number of Years Up 17
Number of Years Down 5
Best 1Y Total Return (Sep 9, 2024) 23.89%
Worst 1Y Total Return (Sep 9, 2024) --
Best 3Y Total Return 23.89%
Worst 3Y Total Return 4.81%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
FEVCX
Category
YTD
16.64%
11.35%
1-Month
2.50%
0.99%
3-Month
7.46%
5.92%
1-Year
20.74%
32.83%
3-Year
7.91%
11.75%
5-Year
10.24%
11.53%
10-Year
7.36%
8.98%
Last Bull Market
17.97%
17.67%
Last Bear Market
-12.42%
-15.71%

Annual Total Return (%) History

Year
FEVCX
Category
2024
--
--
2023
13.57%
--
2022
-6.40%
--
2021
17.71%
--
2020
5.67%
13.51%
2019
18.42%
21.35%
2018
-6.59%
-7.93%
2017
11.89%
15.80%

2016
13.94%
7.93%
2015
-5.84%
-2.77%
2014
7.32%
5.71%
2013
16.07%
21.31%
2012
9.88%
13.42%
2011
4.95%
-3.80%
2010
11.33%
13.49%
2009
23.89%
29.37%
2008
-23.63%
-34.34%
2007
8.13%
7.43%
2006
11.47%
13.07%
2005
6.33%
7.35%
2004
13.86%
10.93%
2003
28.95%
25.10%
2002
-3.56%
-14.51%
2001
--
-9.67%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 7.71% 1.56% -- --
2023 4.35% 4.51% -3.17% 7.55%
2022 1.96% -12.42% -6.89% 12.57%
2021 6.73% 6.62% -1.27% 4.76%
2020 -21.70% 14.31% 6.32% 11.04%
2019 10.23% 3.07% 0.34% 3.88%
2018 -0.88% 1.10% 2.22% -8.81%
2017 3.71% 0.51% 2.95% 4.26%
2016 4.17% 2.67% 3.48% 2.95%
2015 -1.15% -1.52% -6.57% 3.52%

2014 2.52% 4.23% -1.79% 2.26%
2013 5.92% -0.32% 3.37% 6.35%
2012 7.50% -2.48% 4.56% 0.24%
2011 5.18% 0.94% -9.23% 8.92%
2010 3.05% -5.52% 6.88% 6.99%
2009 -5.08% 12.38% 11.17% 4.47%
2008 -3.74% 1.55% -5.80% -17.07%
2007 0.70% 4.45% 0.18% 2.61%
2006 2.84% 1.05% 1.50% 5.67%
2005 1.26% 0.28% 3.78% 0.91%
2004 3.08% 0.97% 1.03% 8.28%
2003 -2.78% 15.06% 3.51% 11.37%
2002 7.46% -5.62% -9.72% 5.32%
2001 17.66% -- -- --

Rank in Category (By Total Return)

YTD 9
1-Month 9
3-Month 1
1-Year 15
3-Year 8
5-Year 21

Load Adjusted Returns

1-Year 19.74%
3-Year 7.91%
5-Year 10.24%
10-Year 7.36%

Performance & Risk

YTD Return 14.18%
5y Average Return 9.37%
Rank in Category (ytd) 9
% 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 16.64%
Yield 0.41%
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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