Nasdaq - Delayed Quote USD
First Eagle US Value I (FEVIX)
At close: 8:01 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 20.52% |
| 5y Average Return | 11.54% |
| Number of Years Up | 17 |
| Number of Years Down | 5 |
| Best 1Y Total Return (Oct 21, 2024) | 25.10% |
| Worst 1Y Total Return (Oct 21, 2024) | -- |
| Best 3Y Total Return | 25.10% |
| Worst 3Y Total Return | 5.89% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
FEVIX
Category
- YTD
- 20.47%
- 11.35%
- 1-Month
- 2.53%
- 0.99%
- 3-Month
- 9.51%
- 5.92%
- 1-Year
- 29.83%
- 32.83%
- 3-Year
- 11.12%
- 11.75%
- 5-Year
- 11.58%
- 11.53%
- 10-Year
- 9.06%
- 8.98%
- Last Bull Market
- 18.47%
- 17.67%
- Last Bear Market
- -12.24%
- -15.71%
Annual Total Return (%) History
Year
FEVIX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 8.00% | 1.85% | 9.51% | -- |
| 2023 | 4.62% | 4.79% | -2.91% | 7.77% |
| 2022 | 2.21% | -12.24% | -6.65% | 12.89% |
| 2021 | 7.03% | 6.86% | -0.96% | 5.03% |
| 2020 | -21.55% | 14.60% | 6.67% | 11.33% |
| 2019 | 10.52% | 3.37% | 0.58% | 4.19% |
| 2018 | -0.64% | 1.38% | 2.48% | -8.60% |
| 2017 | 3.96% | 0.83% | 3.20% | 4.50% |
| 2016 | 4.46% | 2.93% | 3.75% | 3.21% |
| 2015 | -0.88% | -1.28% | -6.32% | 3.74% |
| 2014 | 2.77% | 4.52% | -1.56% | 2.53% |
| 2013 | 6.19% | -0.05% | 3.60% | 6.65% |
| 2012 | 7.78% | -2.26% | 4.85% | 0.46% |
| 2011 | 5.40% | 1.21% | -8.98% | 9.17% |
| 2010 | 3.34% | -5.29% | 7.16% | 7.26% |
| 2009 | -4.85% | 12.62% | 11.44% | 4.77% |
| 2008 | -3.51% | 1.85% | -5.58% | -16.86% |
| 2007 | 0.89% | 4.77% | 0.42% | 2.85% |
| 2006 | 3.09% | 1.30% | 1.74% | 5.99% |
| 2005 | 1.53% | 0.48% | 4.09% | 1.17% |
| 2004 | 3.38% | 1.26% | 1.17% | 8.55% |
| 2003 | -2.48% | 15.25% | 3.82% | 11.57% |
| 2002 | 7.79% | -5.42% | -9.47% | 5.56% |
| 2001 | 17.85% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 1 |
| 1-Month | 1 |
| 3-Month | 1 |
| 1-Year | 7 |
| 3-Year | 3 |
| 5-Year | 8 |
Load Adjusted Returns
| 1-Year | 29.83% |
| 3-Year | 11.12% |
| 5-Year | 11.58% |
| 10-Year | 9.06% |
Performance & Risk
| YTD Return | 20.52% |
| 5y Average Return | 11.54% |
| Rank in Category (ytd) | 1 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.07 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--70% to 85% Equity |
| Fund Family | First Eagle |
| Net Assets | 1.42B |
| YTD Return | 20.47% |
| Yield | 1.17% |
| Morningstar Rating | |
| Inception Date | Sep 04, 2001 |
Fund Summary
The fund will normally invest at least 80% of its net assets (plus any borrowings for investment purposes) in domestic equity and debt instruments and may invest to a lesser extent in securities of non-U.S. issuers. It may invest in any size company, including large, medium and smaller companies. The debt instruments in which the fund may invest include fixed income securities without regard to credit rating or time to maturity and short-term debt instruments.
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