FEFAX
First Eagle of America-A
$25.32
-0.14 (-0.55%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 412.513M |
| 52 Week High | 25.578 |
| 52 Week Low | 20.299 |
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Key Data
| Symbol | FEFAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 25.32 |
| Price Yesterday | 25.46 |
| Market Cap | 412.51 |
| YTD Return | 9.41% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.05 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 25.58 |
|---|---|
| 52 Week Low | 20.30 |
| Market Cap | 412.51M |
| Shares Outstanding | 16.29M |
| Income Dividend Yield | 1.15% |
| Long Term Dividend Yield | 6.56% |
| Short Term Dividend Yield | 0.03% |
| 52 Week Yield (All) | 7.74% |
Returns Annualized
| One Day | -75.12% |
|---|---|
| Five Days | 19.68% |
| One Months | 12.82% |
| Three Months | 15.65% |
| Six Months | 20.60% |
| Nine Months | 24.77% |
| One Year | 17.20% |
| Three Years | 3.99% |
| Five Years | 7.89% |
| Ten Years | 4.89% |
| YTD | 19.06% |
| Since Inception | 7.71% |
Returns Total
| One Day | -0.55% |
|---|---|
| Five Days | 0.36% |
| One Month | 0.96% |
| Three Months | 3.64% |
| Six Months | 9.64% |
| Nine Months | 17.83% |
| One Year | 17.18% |
| Three Years | 12.40% |
| Five Years | 46.07% |
| Ten Years | 61.06% |
| YTD | 9.41% |
| Since Inception | 414.11% |
Yearly Returns
| 2024 | 9.41% |
|---|---|
| 2023 | 22.41% |
| 2022 | -19.31% |
| 2021 | 20.29% |
| 2020 | 7.45% |
| 2019 | 28.32% |
| 2018 | -23.84% |
| 2017 | 21.78% |
| 2016 | -1.96% |
| 2015 | -3.52% |
Risk against SP-DA
| Alpha | -7.32% |
|---|---|
| Beta | 0.82 |
| Correlation | 86.53% |
| Downside Deviation | 2.74% |
| Coefficient of determination | 74.88% |
| Standard Deviation | 3.05% |
| Sharpe Ratio | -1.09 |
| Sortino | -4.2 |
| Treynor | 14.41 |
| Ulcer Index | 3.55 |
| Ulcer Performance Index | -3.24 |