FEVCX
First Eagle US Value-C
$19.55
-0.06 (-0.31%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Aggressive |
|---|---|
| Market Cap | 1310.724M |
| 52 Week High | 19.7 |
| 52 Week Low | 16.221 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | FEVCX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Aggressive |
| Price | 19.55 |
| Price Yesterday | 19.61 |
| Market Cap | 1,310.72 |
| YTD Return | 9.16% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0191 |
Overview
| 52 Week High | 19.70 |
|---|---|
| 52 Week Low | 16.22 |
| Market Cap | 1,310.72M |
| Shares Outstanding | 67.04M |
| Income Dividend Yield | 0.46% |
| Long Term Dividend Yield | 5.19% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.65% |
Returns Annualized
| One Day | -53.84% |
|---|---|
| Five Days | 22.98% |
| One Months | 11.64% |
| Three Months | 2.97% |
| Six Months | 20.88% |
| Nine Months | 23.68% |
| One Year | 14.50% |
| Three Years | 5.86% |
| Five Years | 8.45% |
| Ten Years | 6.76% |
| YTD | 18.53% |
| Since Inception | 8.16% |
Returns Total
| One Day | -0.31% |
|---|---|
| Five Days | 0.41% |
| One Month | 0.88% |
| Three Months | 0.72% |
| Six Months | 9.77% |
| Nine Months | 17.07% |
| One Year | 14.49% |
| Three Years | 18.51% |
| Five Years | 49.83% |
| Ten Years | 92.08% |
| YTD | 9.16% |
| Since Inception | 492.78% |
Yearly Returns
| 2024 | 9.16% |
|---|---|
| 2023 | 13.57% |
| 2022 | -6.40% |
| 2021 | 17.71% |
| 2020 | 5.66% |
| 2019 | 18.42% |
| 2018 | -6.59% |
| 2017 | 11.89% |
| 2016 | 13.94% |
| 2015 | -5.84% |
Risk against SP-DA
| Alpha | -6.92% |
|---|---|
| Beta | 0.69 |
| Correlation | 83.03% |
| Downside Deviation | 2.18% |
| Coefficient of determination | 68.94% |
| Standard Deviation | 2.66% |
| Sharpe Ratio | -1.54 |
| Sortino | -6.51 |
| Treynor | 13.27 |
| Ulcer Index | 2.89 |
| Ulcer Performance Index | -4.91 |