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FEAFX: First Eagle Fund of America Y (MUTUAL FUND)
Basic Info 30.88 0.1(0.32%) October 22
| Asset Class: | MID-CAP BLEND |
| MyPlanIQ Rating: | (100%) |
| Start Date: | 06/20/1996 |
| Last Dividend Date: | 04/01/2021 |
| 12-Mo. Yield | 14.37% |
| Expenses | 1.45% |
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Performance Analytics (As of 10/21/2021)
Not up-to-date? Try| Last 1 Week* | YTD*(2021) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | 1.5 | 18.7 | 30.4 | 12.2 | 9.3 | 10.3 | 7.8 | 9.8 | 7.4 | 28.4 | -23.9 | 21.8 | -2.0 | -3.5 | 10.3 | 31.0 | 21.2 | -1.0 | 21.3 | 26.1 | -30.7 | 12.4 | 15.8 | 6.6 | 15.9 | 22.2 | -7.2 | 8.2 | 0.3 | 12.1 | 21.0 | 29.5 | 29.3 | 33.5 | -15.6 | 11.6 | 13.8 | 13.5 | -17.6 | 14.4 | 19.1 | 1.9 |
| SR | NA | 1.59 | 2.02 | 0.46 | 0.44 | 0.57 | NA | 0.48 | 0.22 | 2.08 | -1.37 | 2.28 | -0.13 | -0.21 | 0.79 | 3.07 | 1.73 | -0.05 | 1.34 | 1.38 | -1.0 | 0.71 | 1.29 | 0.47 | 1.4 | 2.23 | -0.54 | 0.41 | -0.19 | 0.54 | 0.94 | -1.69 | 2.5 | 3.22 | -0.99 | 0.68 | 0.79 | 0.8 | -2.09 | 0.65 | 1.44 | NA |
| DD(%) | NA | 6.2 | 6.2 | 37.2 | 39.4 | 39.4 | NA | 44.9 | 37.2 | 8.7 | 32.3 | 4.7 | 12.7 | 15.9 | 12.3 | 4.0 | 10.4 | 22.4 | 11.1 | 16.8 | 44.9 | 11.1 | 8.2 | 6.7 | 8.1 | 7.8 | 19.0 | 14.3 | 15.8 | 20.0 | 25.2 | 9.9 | 9.9 | 3.9 | 25.3 | 15.7 | 9.2 | 12.8 | 21.7 | 15.1 | 6.3 | 0.0 |
| SD(%) | NA | 13.8 | 14.1 | 22.3 | 18.9 | 16.7 | NA | 15.9 | 31.8 | 12.9 | 18.4 | 9.3 | 16.2 | 16.6 | 13.0 | 10.1 | 12.3 | 20.8 | 15.8 | 18.9 | 31.5 | 13.2 | 9.7 | 9.4 | 10.7 | 9.7 | 15.3 | 14.6 | 20.0 | 16.4 | 18.9 | 15.2 | 10.3 | 9.2 | 18.6 | 13.8 | 14.2 | 12.1 | 10.9 | 13.3 | 9.9 | 0.0 |
| TR | NA | 0.28 | 0.36 | 0.12 | 0.09 | 0.11 | NA | 0.11 | 0.09 | 0.29 | -0.24 | 0.21 | -0.02 | -0.04 | 0.11 | 0.41 | 0.27 | -0.01 | 0.3 | 0.47 | -0.46 | 0.13 | 0.17 | 0.06 | 0.19 | 0.4 | -0.15 | 0.11 | -0.07 | 0.12 | 0.22 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha(%) | NA | 0.0 | 0.01 | -0.02 | -0.02 | -0.01 | NA | 0.02 | -0.03 | 0.0 | -0.07 | 0.01 | -0.05 | -0.01 | -0.01 | 0.02 | 0.03 | 0.0 | 0.01 | 0.01 | -0.01 | 0.03 | 0.02 | -0.01 | 0.0 | 0.01 | 0.0 | 0.03 | -0.02 | 0.02 | 0.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta(%) | NA | 0.79 | 0.8 | 0.86 | 0.88 | 0.87 | NA | 0.72 | 0.83 | 0.92 | 1.07 | 1.03 | 1.0 | 1.01 | 0.96 | 0.76 | 0.77 | 0.74 | 0.71 | 0.55 | 0.69 | 0.75 | 0.73 | 0.72 | 0.78 | 0.54 | 0.56 | 0.56 | 0.56 | 0.72 | 0.82 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| RS | NA | 0.7 | 0.7 | 0.89 | 0.88 | 0.87 | NA | 0.66 | 0.94 | 0.82 | 0.9 | 0.75 | 0.88 | 0.86 | 0.85 | 0.88 | 0.88 | 0.95 | 0.93 | 0.92 | 0.94 | 0.88 | 0.88 | 0.86 | 0.85 | 0.81 | 0.85 | 0.76 | 0.65 | 0.56 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/20/1996
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