FEAIX
First Eagle of America-I
$26.83
-0.15 (-0.56%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 412.549M |
| 52 Week High | 27.102 |
| 52 Week Low | 21.472 |
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Key Data
| Symbol | FEAIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 26.83 |
| Price Yesterday | 26.98 |
| Market Cap | 412.55 |
| YTD Return | 9.58% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 27.10 |
|---|---|
| 52 Week Low | 21.47 |
| Market Cap | 412.55M |
| Shares Outstanding | 15.38M |
| Income Dividend Yield | 1.32% |
| Long Term Dividend Yield | 6.19% |
| Short Term Dividend Yield | 0.03% |
| 52 Week Yield (All) | 7.54% |
Returns Annualized
| One Day | -75.50% |
|---|---|
| Five Days | 18.47% |
| One Months | 12.91% |
| Three Months | 16.05% |
| Six Months | 20.95% |
| Nine Months | 25.07% |
| One Year | 17.51% |
| Three Years | 4.25% |
| Five Years | 8.19% |
| Ten Years | 5.19% |
| YTD | 19.43% |
| Since Inception | 7.10% |
Returns Total
| One Day | -0.56% |
|---|---|
| Five Days | 0.34% |
| One Month | 0.97% |
| Three Months | 3.73% |
| Six Months | 9.80% |
| Nine Months | 18.04% |
| One Year | 17.50% |
| Three Years | 13.22% |
| Five Years | 48.07% |
| Ten Years | 65.64% |
| YTD | 9.58% |
| Since Inception | 117.18% |
Yearly Returns
| 2024 | 9.58% |
|---|---|
| 2023 | 22.68% |
| 2022 | -19.10% |
| 2021 | 20.57% |
| 2020 | 7.76% |
| 2019 | 28.75% |
| 2018 | -23.61% |
| 2017 | 22.14% |
| 2016 | -1.70% |
| 2015 | -3.20% |
Risk against SP-DA
| Alpha | -7.08% |
|---|---|
| Beta | 0.82 |
| Correlation | 86.71% |
| Downside Deviation | 2.72% |
| Coefficient of determination | 75.19% |
| Standard Deviation | 3.05% |
| Sharpe Ratio | -1.06 |
| Sortino | -4.12 |
| Treynor | 14.74 |
| Ulcer Index | 3.53 |
| Ulcer Performance Index | -3.17 |