First Eagle U.S. Value Fund (FEVIX)

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The chart shows the growth of an initial investment of $10,000 in First Eagle U.S. Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

First Eagle U.S. Value Fund (FEVIX) has returned -0.55% so far this year and 17.46% over the past 12 months. Over the last ten years, FEVIX has returned 10.61% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Aug 31, 2001, FEVIX's average daily return is +0.04%, while the average monthly return is +0.79%. At this rate, your investment would double in approximately 7.3 years.

Historically, 65% of months were positive and 35% were negative. The best month was Apr 2020 with a return of +11.1%, while the worst month was Oct 2008 at -14.4%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.

On a daily basis, FEVIX closed higher 53% of trading days. The best single day was Mar 24, 2020 with a return of +7.8%, while the worst single day was Mar 16, 2020 at -8.6%.

First Eagle U.S. Value Fund has an annualized alpha of 4.28%, beta of 0.61, and R² of 0.83 versus S&P 500 Index. Calculated based on daily prices since September 04, 2001.

• This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (78.73%) than losses (68.71%) — typical of diversified or defensive assets.
• This fund generated an annualized alpha of 4.28% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
• Beta of 0.61 indicates this fund moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.

FEVIX has an expense ratio of 0.83%, placing it in the medium range.

FEVIX ranks 76 for risk / return — better than 76% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for First Eagle U.S. Value Fund (FEVIX) and compare them to a chosen benchmark (S&P 500 Index).

First Eagle U.S. Value Fund provided a 9.51% dividend yield over the last twelve months, with an annual payout of $2.25 per share. The fund has been increasing its distributions for 2 consecutive years.

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.

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.

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 36.44%, occurring on Mar 9, 2009. Recovery took 283 trading sessions.

The current First Eagle U.S. Value Fund drawdown is 8.64%.

The chart below shows the rolling one-month volatility.