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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
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 19.72% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 18 |
| Number of Years Down | 5 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| FEVIX | Category Average | FEVIX | Category Average | FEVIX | Category Average | |
| Alpha | 5.8 | -0.02 | 4.83 | -0.02 | 1.84 | -0.01 |
| BETA | 1.08 | 0.01 | 1.18 | 0.01 | 1.21 | 0.01 |
| Mean Annual Return | 0.85 | 0.01 | 1.01 | 0.01 | 0.8 | 0.01 |
| R-squared | 88.96 | 0.94 | 87.09 | 0.93 | 86.18 | 0.93 |
| Standard Deviation | 14.31 | 0.16 | 15.86 | 0.13 | 13.12 | 0.12 |
| Sharpe Ratio | 0.41 | 0.01 | 0.6 | 0.01 | 0.59 | 0.01 |
| Treynor Ratio | 4.8 | 0.08 | 7.42 | 0.08 | 5.94 | 0.06 |
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