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FEFAX: FIRST EAGLE FUND OF AMERICA CLASS A (MUTUAL FUND)
Basic Info 27.86 0(0.0%) August 01
| Asset Class: | MID-CAP BLEND |
| MyPlanIQ Rating: | (46%) |
| Start Date: | 06/10/2002 |
| Last Dividend Date: | 03/31/2025 |
| 12-Mo. Yield | 0.69% |
| Expenses | 1.00% |
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Performance Analytics (As of 08/01/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.1 | 9.9 | 6.9 | 8.9 | 2.0 | 1.2 | 5.9 | 5.4 | 6.1 | 10.3 | 13.9 | -21.3 | 5.5 | -9.1 | 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 | 0.24 | 0.36 | -0.01 | -0.01 | NA | NA | 0.28 | 0.34 | 0.66 | -0.96 | 0.28 | -0.26 | 2.08 | -1.37 | 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 | 12.5 | 16.0 | 17.6 | 37.1 | 39.4 | NA | NA | 44.9 | 10.4 | 11.6 | 28.0 | 16.8 | 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 | 17.4 | 15.4 | 15.6 | 18.9 | 19.3 | NA | NA | 17.8 | 10.8 | 14.7 | 23.7 | 19.8 | 35.3 | 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 | 0.19 | 0.05 | 0.07 | 0.0 | 0.0 | NA | NA | 0.07 | 0.05 | 0.13 | -0.26 | 0.06 | -0.11 | 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 | 0.02 | -0.02 | 0.0 | -0.03 | -0.03 | NA | NA | -0.01 | -0.01 | 0.01 | -0.02 | -0.05 | -0.09 | 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 | 0.75 | 0.74 | 0.77 | 0.8 | 0.86 | NA | NA | 0.74 | 0.69 | 0.72 | 0.86 | 0.9 | 0.83 | 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 | 0.82 | 0.76 | 0.73 | 0.61 | 0.76 | NA | NA | 0.78 | 0.65 | 0.58 | 0.88 | 0.49 | 0.76 | 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 | N/A | 0.7 | 1.0 | 0.6 | 3.5 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividend Growth(%) | N/A | N/A | -38.4 | 73.4 | -93.7 | -13.2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/30/2002
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