First Eagle U.s. Value Fund Class A: (MF: FEVAX)
(NASDAQ Mutual Funds) As of Mar 27, 2024 08:00 PM ET
$20.43 USD
+0.21 (1.04%)
Latest Performance as of Feb 29, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 2.31 | 87 |
3 months | 6.06 | 94 |
6 months | 6.17 | 92 |
1 Year | 13.72 | 77 |
3 Year | 8.47 | 48 |
5 Year | 8.56 | 82 |
10 Year | 7.48 | 82 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 105.57 |
Bear Market (10/07 - 2/09) | -29.69 |
Bull Market (2/09 - 3/21) | 337.76 |
Load Adjusted Returns as of Feb 29, 2024
1 Year | 8.95 |
5 Year | 9.17 |
10 Year | 6.83 |
Since Inception | 8.69 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2023 | 4.50 | 4.73 | -2.98 | 7.73 |
2022 | 2.16 | -12.26 | -6.74 | 12.80 |
2021 | 6.95 | 6.80 | -1.02 | 4.98 |
2020 | -21.56 | 14.52 | 6.55 | 11.25 |
2019 | 10.45 | 3.32 | 0.48 | 4.12 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 2.31 | 14.40 | -5.69 | 18.69 | 6.49 | 19.39 | -5.90 | 12.78 | 14.78 | -5.13 | 8.11 |
% Total Return Rel to Index | -4.79 | -11.84 | 12.50 | -9.98 | -11.90 | -12.09 | -1.50 | -9.00 | 2.85 | -6.52 | -5.52 |
% Total Return Rel to Peer | -4.11 | -8.59 | 14.00 | -3.36 | -13.42 | -9.03 | 0.95 | -7.89 | 6.96 | -3.53 | -0.08 |
% Perf Quintile vs Peer* | 0.00 | 4.00 | 1.00 | 4.00 | 4.00 | 5.00 | 3.00 | 5.00 | 1.00 | 5.00 | 4.00 |
% Dividends | 0.00 | 0.23 | 0.09 | 0.17 | 0.19 | 0.15 | 0.12 | 0.02 | 0.03 | 0.03 | 0.07 |
% Yield | 0.00 | 1.13 | 0.49 | 0.73 | 0.99 | 0.76 | 0.60 | 0.12 | 0.15 | 0.17 | 0.33 |
Capital Gains ($) | 0.00 | 1.01 | 1.35 | 1.71 | 0.12 | 1.37 | 2.53 | 1.76 | 1.64 | 0.85 | 1.19 |
Expense Ratio | 0.00 | 1.10 | 1.11 | 1.11 | 1.13 | 1.11 | 1.10 | 1.09 | 1.11 | 1.14 | 1.14 |
* 1 = Top 20%, 5 = Bottom 20%