FESOX
First Eagle Overseas-C
$24.24
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 12144.725M |
| 52 Week High | 24.84 |
| 52 Week Low | 21.02 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | FESOX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 24.24 |
| Price Yesterday | 24.24 |
| Market Cap | 12,144.73 |
| YTD Return | 5.21% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0188 |
Overview
| 52 Week High | 24.84 |
|---|---|
| 52 Week Low | 21.02 |
| Market Cap | 12,144.73M |
| Shares Outstanding | 501.02M |
| Income Dividend Yield | 0.90% |
| Long Term Dividend Yield | 0.44% |
| Short Term Dividend Yield | 0.10% |
| 52 Week Yield (All) | 1.44% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 108.29% |
| One Months | 0.00% |
| Three Months | 4.13% |
| Six Months | 12.86% |
| Nine Months | 18.64% |
| One Year | 8.86% |
| Three Years | 1.21% |
| Five Years | 4.07% |
| Ten Years | 3.00% |
| YTD | 10.35% |
| Since Inception | 7.53% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.47% |
| One Month | 0.00% |
| Three Months | 1.00% |
| Six Months | 6.13% |
| Nine Months | 13.51% |
| One Year | 8.85% |
| Three Years | 3.65% |
| Five Years | 21.99% |
| Ten Years | 34.34% |
| YTD | 5.21% |
| Since Inception | 435.81% |
Yearly Returns
| 2024 | 5.21% |
|---|---|
| 2023 | 9.61% |
| 2022 | -8.81% |
| 2021 | 4.19% |
| 2020 | 6.16% |
| 2019 | 16.69% |
| 2018 | -10.90% |
| 2017 | 13.22% |
| 2016 | 4.78% |
| 2015 | 1.56% |
Risk against SP-DA
| Alpha | -9.01% |
|---|---|
| Beta | 0.53 |
| Correlation | 65.89% |
| Downside Deviation | 2.38% |
| Coefficient of determination | 43.42% |
| Standard Deviation | 2.61% |
| Sharpe Ratio | -2.2 |
| Sortino | -8.36 |
| Treynor | 6.5 |
| Ulcer Index | 3.31 |
| Ulcer Performance Index | -5.99 |