FEVAX
First Eagle US Value-A
$20.86
-0.06 (-0.29%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Aggressive |
|---|---|
| Market Cap | 1311.354M |
| 52 Week High | 21.01 |
| 52 Week Low | 17.202 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | FEVAX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Aggressive |
| Price | 20.86 |
| Price Yesterday | 20.92 |
| Market Cap | 1,311.35 |
| YTD Return | 9.62% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.05 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0116 |
Overview
| 52 Week High | 21.01 |
|---|---|
| 52 Week Low | 17.20 |
| Market Cap | 1,311.35M |
| Shares Outstanding | 62.86M |
| Income Dividend Yield | 1.15% |
| Long Term Dividend Yield | 4.86% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.01% |
Returns Annualized
| One Day | -51.54% |
|---|---|
| Five Days | 27.43% |
| One Months | 12.92% |
| Three Months | 3.79% |
| Six Months | 21.84% |
| Nine Months | 24.73% |
| One Year | 15.38% |
| Three Years | 6.68% |
| Five Years | 9.29% |
| Ten Years | 7.59% |
| YTD | 19.50% |
| Since Inception | 8.98% |
Returns Total
| One Day | -0.29% |
|---|---|
| Five Days | 0.48% |
| One Month | 0.97% |
| Three Months | 0.92% |
| Six Months | 10.20% |
| Nine Months | 17.80% |
| One Year | 15.36% |
| Three Years | 21.28% |
| Five Years | 55.74% |
| Ten Years | 107.46% |
| YTD | 9.62% |
| Since Inception | 604.25% |
Yearly Returns
| 2024 | 9.62% |
|---|---|
| 2023 | 14.42% |
| 2022 | -5.70% |
| 2021 | 18.66% |
| 2020 | 6.49% |
| 2019 | 19.36% |
| 2018 | -5.92% |
| 2017 | 12.80% |
| 2016 | 14.77% |
| 2015 | -5.14% |
Risk against SP-DA
| Alpha | -6.18% |
|---|---|
| Beta | 0.69 |
| Correlation | 83.75% |
| Downside Deviation | 2.16% |
| Coefficient of determination | 70.15% |
| Standard Deviation | 2.66% |
| Sharpe Ratio | -1.45 |
| Sortino | -6.16 |
| Treynor | 14.43 |
| Ulcer Index | 2.8 |
| Ulcer Performance Index | -4.76 |