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FEFAX: FIRST EAGLE FUND OF AMERICA CLASS A (MUTUAL FUND)
Basic Info 24.14 0.18(0.75%) May 03
Asset Class: | MID-CAP BLEND |
MyPlanIQ Rating: | (46%) |
Start Date: | 06/10/2002 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 8.37% |
Expenses | 1.00% |
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Performance Analytics (As of 05/03/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/10/2002 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.7 | 4.0 | 16.4 | 3.6 | 7.1 | 4.8 | 9.5 | 7.5 | 7.6 | 22.3 | -19.3 | 20.1 | 7.7 | 28.3 | -23.7 | 21.8 | -2.0 | -3.6 | 10.2 | 31.0 | 21.2 | -1.1 | 21.5 | 26.2 | -30.7 | 12.4 | 15.8 | 6.6 | 16.0 | 22.1 | -7.9 |
Sharpe Ratio | NA | 0.84 | 1.15 | 0.08 | 0.27 | 0.21 | NA | NA | 0.38 | 1.49 | -0.88 | 1.45 | 0.23 | 2.08 | -1.36 | 2.29 | -0.14 | -0.22 | 0.79 | 3.06 | 1.73 | -0.05 | 0.97 | 1.38 | -1.0 | 0.72 | 1.29 | 0.47 | 1.4 | 2.2 | -0.78 |
Draw Down(%) | NA | 4.7 | 11.6 | 28.3 | 37.3 | 39.4 | NA | NA | 44.9 | 11.6 | 27.9 | 6.1 | 37.3 | 8.6 | 32.2 | 4.7 | 12.7 | 15.9 | 12.3 | 4.1 | 10.4 | 22.4 | 13.6 | 16.8 | 44.9 | 11.1 | 8.3 | 6.7 | 8.1 | 7.9 | 15.8 |
Standard Deviation(%) | NA | 10.2 | 10.9 | 16.8 | 20.2 | 17.9 | NA | NA | 17.3 | 12.3 | 23.6 | 13.9 | 31.8 | 12.9 | 18.4 | 9.3 | 16.2 | 16.7 | 13.0 | 10.1 | 12.3 | 20.8 | 22.0 | 18.8 | 31.5 | 13.2 | 9.7 | 9.4 | 10.8 | 9.7 | 18.8 |
Treynor Ratio | NA | 0.12 | 0.18 | 0.02 | 0.07 | 0.04 | NA | NA | 0.09 | 0.26 | -0.24 | 0.26 | 0.09 | 0.29 | -0.23 | 0.21 | -0.02 | -0.04 | 0.11 | 0.41 | 0.27 | -0.01 | 0.34 | 0.47 | -0.46 | 0.13 | 0.17 | 0.06 | 0.19 | 0.4 | -0.25 |
Alpha | NA | 0.01 | 0.01 | 0.0 | 0.0 | -0.01 | NA | NA | 0.0 | 0.03 | -0.01 | 0.01 | -0.03 | 0.0 | -0.06 | 0.01 | -0.05 | -0.01 | -0.01 | 0.02 | 0.03 | 0.0 | 0.02 | 0.01 | -0.01 | 0.03 | 0.02 | -0.01 | 0.0 | 0.01 | 0.01 |
Beta | NA | 0.72 | 0.69 | 0.81 | 0.82 | 0.88 | NA | NA | 0.74 | 0.69 | 0.86 | 0.77 | 0.84 | 0.92 | 1.07 | 1.03 | 1.0 | 1.02 | 0.96 | 0.76 | 0.78 | 0.75 | 0.63 | 0.55 | 0.68 | 0.74 | 0.73 | 0.72 | 0.78 | 0.54 | 0.59 |
RSquared | NA | 0.72 | 0.7 | 0.82 | 0.87 | 0.86 | NA | NA | 0.83 | 0.74 | 0.89 | 0.68 | 0.94 | 0.82 | 0.9 | 0.75 | 0.88 | 0.86 | 0.86 | 0.88 | 0.88 | 0.95 | 0.38 | 0.92 | 0.94 | 0.88 | 0.88 | 0.86 | 0.84 | 0.8 | 0.87 |
Yield(%) | N/A | 0.4 | 8.8 | 7.5 | 8.4 | 7.0 | 11.0 | 8.2 | N/A | 9.3 | 2.4 | 14.5 | 16.0 | 1.1 | 15.6 | 11.0 | 6.2 | 2.7 | 7.8 | 2.1 | 0.0 | 7.1 | 1.0 | 0.0 | 4.5 | 11.6 | 13.7 | 9.2 | 7.3 | 2.3 | 0.0 |
Dividend Growth(%) | N/A | -94.8 | 191.2 | -39.2 | -27.6 | 83.1 | N/A | N/A | N/A | 198.5 | -81.9 | -18.9 | 1676.0 | -95.5 | 56.7 | 68.1 | 110.9 | -64.3 | 363.9 | 6000.0 | -99.5 | 766.7 | N/A | -100.0 | -61.1 | -14.9 | 48.7 | 34.5 | 278.3 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/10/2002
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