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Nasdaq - Delayed Quote USD

First Eagle US Value I (FEVIX)

22.30
+0.06
+(0.27%)
At close: 8:02:05 PM EST

Performance Overview

Morningstar Return Rating --
YTD Return 5.09%
5y Average Return 11.46%
Number of Years Up 18
Number of Years Down 5
Best 1Y Total Return (Feb 24, 2025) 19.72%
Worst 1Y Total Return (Feb 24, 2025) --
Best 3Y Total Return 19.72%
Worst 3Y Total Return 5.89%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
FEVIX
Category
YTD
4.34%
11.35%
1-Month
4.34%
0.99%
3-Month
1.78%
5.92%
1-Year
20.02%
32.83%
3-Year
9.56%
11.75%
5-Year
11.42%
11.53%
10-Year
9.07%
8.98%
Last Bull Market
15.40%
17.67%
Last Bear Market
-12.24%
-15.71%

Annual Total Return (%) History

Year
FEVIX
Category
2024
15.97%
--
2023
14.71%
--
2022
-5.47%
--
2021
18.99%
--
2020
6.77%
13.51%
2019
19.72%
21.35%
2018
-5.64%
-7.93%
2017
13.04%
15.80%

2016
15.14%
7.93%
2015
-4.89%
-2.77%
2014
8.41%
5.71%
2013
17.27%
21.31%
2012
10.97%
13.42%
2011
5.99%
-3.80%
2010
12.48%
13.49%
2009
25.10%
29.37%
2008
-22.86%
-34.34%
2007
9.17%
7.43%
2006
12.60%
13.07%
2005
7.44%
7.35%
2004
14.98%
10.93%
2003
30.18%
25.10%
2002
-2.58%
-14.51%
2001
--
-9.67%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 8.00% 1.85% 9.51% -3.73%
2023 4.62% 4.79% -2.91% 7.77%
2022 2.21% -12.24% -6.65% 12.89%
2021 7.03% 6.86% -0.96% 5.03%
2020 -21.55% 14.60% 6.67% 11.33%
2019 10.52% 3.37% 0.58% 4.19%
2018 -0.64% 1.38% 2.48% -8.60%
2017 3.96% 0.83% 3.20% 4.50%
2016 4.46% 2.93% 3.75% 3.21%
2015 -0.88% -1.28% -6.32% 3.74%

2014 2.77% 4.52% -1.56% 2.53%
2013 6.19% -0.05% 3.60% 6.65%
2012 7.78% -2.26% 4.85% 0.46%
2011 5.40% 1.21% -8.98% 9.17%
2010 3.34% -5.29% 7.16% 7.26%
2009 -4.85% 12.62% 11.44% 4.77%
2008 -3.51% 1.85% -5.58% -16.86%
2007 0.89% 4.77% 0.42% 2.85%
2006 3.09% 1.30% 1.74% 5.99%
2005 1.53% 0.48% 4.09% 1.17%
2004 3.38% 1.26% 1.17% 8.55%
2003 -2.48% 15.25% 3.82% 11.57%
2002 7.79% -5.42% -9.47% 5.56%
2001 17.85% -- -- --

Rank in Category (By Total Return)

YTD 2
1-Month 2
3-Month 87
1-Year 13
3-Year 2
5-Year 6

Load Adjusted Returns

1-Year 20.02%
3-Year 9.56%
5-Year 11.42%
10-Year 9.07%

Performance & Risk

YTD Return 5.09%
5y Average Return 11.46%
Rank in Category (ytd) 2
% 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 1.42B
YTD Return 4.34%
Yield 1.71%
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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