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
| ISIN | US32008F8611 |
|---|---|
| CUSIP | 32008F861 |
| Issuer | First Eagle |
| Inception Date | Sep 3, 2001 |
| Category | Diversified Portfolio |
| Min. Investment | $1,000,000 |
| Asset Class | Multi-Asset |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
FEVIX features an expense ratio of 0.83%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: FEVIX vs. SGENX, FEVIX vs. SVAIX, FEVIX vs. VOO
Performance
Performance Chart
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.
Returns By Period
First Eagle U.S. Value Fund had a return of 21.34% year-to-date (YTD) and 30.49% in the last 12 months. Over the past 10 years, First Eagle U.S. Value Fund had an annualized return of 8.98%, while the S&P 500 had an annualized return of 11.43%, indicating that First Eagle U.S. Value Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 21.34% | 25.82% |
| 1 month | 0.55% | 3.20% |
| 6 months | 11.87% | 14.94% |
| 1 year | 30.49% | 35.92% |
| 5 years (annualized) | 11.52% | 14.22% |
| 10 years (annualized) | 8.98% | 11.43% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.82% | 1.58% | 5.46% | -2.52% | 3.56% | 0.89% | 4.06% | 2.64% | 2.53% | -1.32% | 21.34% | ||
| 2023 | 6.27% | -3.11% | 1.60% | 2.16% | -2.93% | 5.68% | 2.96% | -2.15% | -3.64% | -1.76% | 5.79% | 3.63% | 14.64% |
| 2022 | -0.24% | -0.72% | 3.21% | -6.12% | 1.50% | -7.90% | 4.93% | -3.22% | -8.08% | 8.21% | 6.10% | -1.67% | -5.45% |
| 2021 | -2.35% | 5.18% | 4.21% | 5.06% | 3.57% | -1.79% | 1.14% | 1.13% | -3.16% | 4.46% | -4.23% | 4.89% | 18.89% |
| 2020 | -2.95% | -6.80% | -13.27% | 11.13% | 2.19% | 0.92% | 5.89% | 4.36% | -3.46% | -1.48% | 8.43% | 4.24% | 6.80% |
| 2019 | 8.05% | 2.22% | 0.06% | 2.34% | -5.63% | 7.04% | 1.00% | -2.08% | 1.70% | 0.47% | 1.04% | 2.63% | 19.72% |
| 2018 | 4.32% | -3.81% | -0.98% | 0.49% | 1.33% | -0.44% | 2.04% | 0.48% | -0.05% | -3.90% | 1.58% | -6.29% | -5.56% |
| 2017 | 1.57% | 2.00% | 0.34% | -0.24% | 0.44% | 0.63% | 1.11% | -0.05% | 2.11% | 1.41% | 1.57% | 1.43% | 13.02% |
| 2016 | -3.06% | 2.00% | 5.65% | 2.73% | -0.00% | 0.20% | 3.20% | 0.39% | 0.15% | -1.78% | 4.22% | 0.76% | 15.06% |
| 2015 | -2.14% | 3.58% | -2.21% | 1.23% | 0.15% | -2.61% | -1.00% | -3.16% | -2.28% | 6.74% | 0.60% | -3.46% | -4.96% |
| 2014 | -1.83% | 3.07% | 1.56% | 0.05% | 1.25% | 3.18% | -1.56% | 2.85% | -2.77% | 0.05% | 2.20% | 0.25% | 8.38% |
| 2013 | 3.04% | 0.32% | 2.73% | 0.26% | 1.77% | -2.04% | 3.39% | -1.36% | 1.58% | 3.32% | 0.88% | 2.32% | 17.26% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FEVIX is 63, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
First Eagle U.S. Value Fund provided a 1.21% dividend yield over the last twelve months, with an annual payout of $0.29 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.29 | $0.29 | $0.15 | $0.23 | $0.25 | $0.21 | $0.18 | $0.09 | $0.09 | $0.09 | $0.13 | $0.20 |
Dividend yield | 1.21% | 1.47% | 0.85% | 1.09% | 1.30% | 1.13% | 1.09% | 0.46% | 0.45% | 0.51% | 0.65% | 0.99% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.29 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.25 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2013 | $0.20 | $0.20 |
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.
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 36.44%, occurring on Mar 9, 2009. Recovery took 283 trading sessions.
The current First Eagle U.S. Value Fund drawdown is 0.21%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.44% | Jun 6, 2008 | 189 | Mar 9, 2009 | 283 | Apr 22, 2010 | 472 |
| -29.97% | Jan 21, 2020 | 44 | Mar 23, 2020 | 161 | Nov 9, 2020 | 205 |
| -19.89% | May 21, 2002 | 98 | Oct 9, 2002 | 171 | Jun 16, 2003 | 269 |
| -19.34% | Mar 30, 2022 | 125 | Sep 27, 2022 | 191 | Jul 3, 2023 | 316 |
| -13.89% | Jan 29, 2018 | 229 | Dec 24, 2018 | 69 | Apr 4, 2019 | 298 |
Volatility
Volatility Chart
The current First Eagle U.S. Value Fund volatility is 2.56%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.