First Eagle U.S. Value Fund (FEVIX)
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.
Fund Info
US32008F8611
32008F861
Sep 3, 2001
$1,000,000
Large-Cap
Blend
Expense Ratio
FEVIX has an expense ratio of 0.83%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
First Eagle U.S. Value Fund (FEVIX) returned 5.42% year-to-date (YTD) and 8.44% over the past 12 months. Over the past 10 years, FEVIX returned 1.76% annually, underperforming the S&P 500 benchmark at 10.85%.
FEVIX
5.42%
3.23%
-3.92%
8.44%
4.72%
7.84%
1.76%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of FEVIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.34% | -0.23% | 0.00% | -1.90% | 3.23% | 5.42% | |||||||
| 2024 | 0.82% | 1.58% | 5.46% | -2.52% | 3.56% | 0.89% | 4.06% | 2.64% | 2.53% | -1.32% | 2.20% | -8.86% | 10.73% |
| 2023 | 6.27% | -3.11% | 1.60% | 2.16% | -2.94% | 5.68% | 2.96% | -2.15% | -3.64% | -1.76% | 5.79% | -1.64% | 8.80% |
| 2022 | -0.24% | -0.72% | 3.21% | -6.12% | 1.50% | -7.90% | 4.93% | -3.22% | -8.08% | 8.21% | 6.10% | -8.40% | -11.92% |
| 2021 | -2.34% | 5.18% | 4.21% | 5.06% | 3.57% | -1.79% | 1.14% | 1.13% | -3.16% | 4.46% | -4.23% | -3.41% | 9.48% |
| 2020 | -2.95% | -6.80% | -13.27% | 11.13% | 2.19% | 0.92% | 5.89% | 4.36% | -3.46% | -1.48% | 8.43% | 3.56% | 6.10% |
| 2019 | 8.05% | 2.23% | 0.05% | 2.34% | -5.63% | 7.04% | 1.00% | -2.08% | 1.70% | 0.47% | 1.04% | -4.56% | 11.33% |
| 2018 | 4.32% | -3.81% | -0.98% | 0.49% | 1.33% | -0.44% | 2.04% | 0.48% | -0.05% | -3.90% | 1.58% | -18.28% | -17.64% |
| 2017 | 1.57% | 2.00% | 0.34% | -0.24% | 0.44% | 0.63% | 1.11% | -0.05% | 2.11% | 1.41% | 1.57% | -6.71% | 3.94% |
| 2016 | -3.06% | 2.00% | 5.66% | 2.73% | -0.00% | 0.20% | 3.20% | 0.39% | 0.14% | -1.78% | 4.22% | -6.87% | 6.35% |
| 2015 | -2.14% | 3.58% | -2.21% | 1.23% | 0.15% | -2.61% | -0.99% | -3.16% | -2.28% | 6.74% | 0.60% | -7.62% | -9.06% |
| 2014 | -1.83% | 3.07% | 1.56% | 0.05% | 1.25% | 3.18% | -1.56% | 2.85% | -2.77% | 0.05% | 2.20% | -5.44% | 2.23% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FEVIX is 42, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for First Eagle U.S. Value Fund (FEVIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
First Eagle U.S. Value Fund provided a 6.44% dividend yield over the last twelve months, with an annual payout of $1.44 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.44 | $1.44 | $1.30 | $1.51 | $1.93 | $0.37 | $1.57 | $2.71 | $1.85 | $1.73 | $0.94 | $1.33 |
Dividend yield | 6.44% | 6.79% | 6.67% | 8.32% | 9.28% | 1.93% | 8.58% | 16.27% | 9.09% | 8.76% | 5.07% | 6.47% |
Monthly Dividends
The table displays the monthly dividend distributions for First Eagle U.S. Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.44 | $1.44 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.30 | $1.30 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.51 | $1.51 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.93 | $1.93 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.37 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.57 | $1.57 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.71 | $2.71 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.85 | $1.85 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.73 | $1.73 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.94 | $0.94 |
| 2014 | $1.33 | $1.33 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the First Eagle U.S. Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the First Eagle U.S. Value Fund was 39.67%, occurring on Mar 23, 2020. Recovery took 268 trading sessions.
The current First Eagle U.S. Value Fund drawdown is 4.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.67% | Dec 13, 2017 | 571 | Mar 23, 2020 | 268 | Apr 15, 2021 | 839 |
| -37.94% | Dec 11, 2007 | 311 | Mar 9, 2009 | 420 | Nov 4, 2010 | 731 |
| -23.79% | Nov 16, 2021 | 217 | Sep 27, 2022 | 474 | Aug 16, 2024 | 691 |
| -20.8% | Nov 28, 2014 | 287 | Jan 20, 2016 | 454 | Nov 6, 2017 | 741 |
| -19.89% | May 21, 2002 | 98 | Oct 9, 2002 | 216 | Aug 20, 2003 | 314 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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