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First Eagle US Value I (FEVIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend10W9M
23.63+0.14 (+0.60%)
At close: 08:01PM EDT

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return20.52%
5-Year Average Return11.54%
Number of Years Up17
Number of Years Down5
Best 1 Yr Total Return (Oct 20, 2024)25.10%
Worst 1 Yr Total Return (Oct 20, 2024)N/A
Best 3-Yr Total Return25.10%
Worst 3-Yr Total Return5.89%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnFEVIXCategory
YTD20.47%11.35%
1-Month2.53%0.99%
3-Month9.51%5.92%
1-Year29.83%32.83%
3-Year11.12%11.75%
5-Year11.58%11.53%
10-Year9.06%8.98%
Last Bull Market18.47%17.67%
Last Bear Market-12.24%-15.71%

Annual Total Return (%) History

Year
FEVIXCategory
2024
N/AN/A
2023
14.71%N/A
2022
-5.47%N/A
2021
18.99%N/A
2020
6.77%13.51%
2019
19.72%21.35%
2018
-5.64%-7.93%
2017
13.04%15.80%
2016
15.14%7.93%
2015
-4.89%-2.77%
2014
8.41%5.71%
2013
17.27%21.31%
2012
10.97%13.42%
2011
5.99%-3.80%
2010
12.48%13.49%
2009
25.10%29.37%
2008
-22.86%-34.34%
2007
9.17%7.43%
2006
12.60%13.07%
2005
7.44%7.35%
2004
14.98%10.93%
2003
30.18%25.10%
2002
-2.58%-14.51%
2001
N/A-9.67%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20248.00%1.85%9.51%N/A
20234.62%4.79%-2.91%7.77%
20222.21%-12.24%-6.65%12.89%
20217.03%6.86%-0.96%5.03%
2020-21.55%14.60%6.67%11.33%
201910.52%3.37%0.58%4.19%
2018-0.64%1.38%2.48%-8.60%
20173.96%0.83%3.20%4.50%
20164.46%2.93%3.75%3.21%
2015-0.88%-1.28%-6.32%3.74%
20142.77%4.52%-1.56%2.53%
20136.19%-0.05%3.60%6.65%
20127.78%-2.26%4.85%0.46%
20115.40%1.21%-8.98%9.17%
20103.34%-5.29%7.16%7.26%
2009-4.85%12.62%11.44%4.77%
2008-3.51%1.85%-5.58%-16.86%
20070.89%4.77%0.42%2.85%
20063.09%1.30%1.74%5.99%
20051.53%0.48%4.09%1.17%
20043.38%1.26%1.17%8.55%
2003-2.48%15.25%3.82%11.57%
20027.79%-5.42%-9.47%5.56%
200117.85%N/AN/AN/A

Rank In Category (By Total Return)

YTD1
1-Month1
3-Month1
1-Year7
3-Year3
5-Year8

Load Adjusted Returns

1-Year29.83%
3-Year11.12%
5-Year11.58%
10-Year9.06%