FEAMX
First Eagle of America-C
$14.58
-0.07 (-0.48%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 412.598M |
| 52 Week High | 14.723 |
| 52 Week Low | 11.749 |
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Key Data
| Symbol | FEAMX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 14.58 |
| Price Yesterday | 14.65 |
| Market Cap | 412.60 |
| YTD Return | 9.07% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0165 |
Overview
| 52 Week High | 14.72 |
|---|---|
| 52 Week Low | 11.75 |
| Market Cap | 412.60M |
| Shares Outstanding | 28.30M |
| Income Dividend Yield | 1.31% |
| Long Term Dividend Yield | 11.39% |
| Short Term Dividend Yield | 0.05% |
| 52 Week Yield (All) | 12.76% |
Returns Annualized
| One Day | -70.13% |
|---|---|
| Five Days | 18.92% |
| One Months | 12.55% |
| Three Months | 15.09% |
| Six Months | 19.86% |
| Nine Months | 23.86% |
| One Year | 16.33% |
| Three Years | 3.22% |
| Five Years | 7.09% |
| Ten Years | 4.11% |
| YTD | 18.34% |
| Since Inception | 7.06% |
Returns Total
| One Day | -0.48% |
|---|---|
| Five Days | 0.34% |
| One Month | 0.94% |
| Three Months | 3.51% |
| Six Months | 9.31% |
| Nine Months | 17.19% |
| One Year | 16.31% |
| Three Years | 9.94% |
| Five Years | 40.73% |
| Ten Years | 49.46% |
| YTD | 9.07% |
| Since Inception | 385.84% |
Yearly Returns
| 2024 | 9.07% |
|---|---|
| 2023 | 21.41% |
| 2022 | -19.89% |
| 2021 | 19.39% |
| 2020 | 6.63% |
| 2019 | 27.41% |
| 2018 | -24.39% |
| 2017 | 20.83% |
| 2016 | -2.71% |
| 2015 | -4.24% |
Risk against SP-DA
| Alpha | -8.12% |
|---|---|
| Beta | 0.82 |
| Correlation | 86.22% |
| Downside Deviation | 2.77% |
| Coefficient of determination | 74.33% |
| Standard Deviation | 3.05% |
| Sharpe Ratio | -1.17 |
| Sortino | -4.47 |
| Treynor | 13.4 |
| Ulcer Index | 3.64 |
| Ulcer Performance Index | -3.4 |