Nasdaq - Delayed Quote USD

First Eagle US Value R6 (FEVRX)

22.48 +0.06 (+0.27%)
At close: 8:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 15.03%
5y Average Return 10.56%
Number of Years Up 4
Number of Years Down 2
Best 1Y Total Return (Sep 9, 2024) 19.77%
Worst 1Y Total Return (Sep 9, 2024) --
Best 3Y Total Return 19.77%
Worst 3Y Total Return 6.35%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
FEVRX
Category
YTD
17.44%
11.35%
1-Month
2.60%
0.99%
3-Month
7.77%
5.92%
1-Year
22.05%
32.83%
3-Year
9.07%
11.75%
5-Year
11.44%
11.53%
10-Year
8.50%
8.98%
Last Bull Market
18.50%
17.67%
Last Bear Market
-12.19%
-15.71%

Annual Total Return (%) History

Year
FEVRX
Category
2024
--
--
2023
14.79%
--
2022
-5.37%
--
2021
19.06%
--
2020
6.76%
13.51%
2019
19.77%
21.35%
2018
-5.62%
-7.93%
2017
--
15.80%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 7.95% 1.85% -- --
2023 4.57% 4.84% -2.91% 7.84%
2022 2.21% -12.19% -6.60% 12.88%
2021 7.09% 6.86% -0.96% 5.04%
2020 -21.49% 14.59% 6.61% 11.32%
2019 10.52% 3.43% 0.53% 4.23%
2018 -0.64% 1.38% 2.48% -8.57%
2017 0.78% 3.24% 4.49% --

Rank in Category (By Total Return)

YTD 6
1-Month 4
3-Month 1
1-Year 8
3-Year 4
5-Year 8

Load Adjusted Returns

1-Year 22.05%
3-Year 9.07%
5-Year 11.44%
10-Year 8.50%

Performance & Risk

YTD Return 15.03%
5y Average Return 10.56%
Rank in Category (ytd) 6
% 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 17.44%
Yield 1.26%
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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