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FESOX: FIRST EAGLE OVERSEAS FUND CLASS C (MUTUAL FUND)
Basic Info 26.27 0.13(0.50%) May 19
| Asset Class: | Foreign Large Blend |
| MyPlanIQ Rating: | (59%) |
| Start Date: | 12/19/2000 |
| Last Dividend Date: | 12/05/2024 |
| 12-Mo. Yield | 4.67% |
| Expenses | 0.80% |
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Performance Analytics (As of 05/16/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/19/2000 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.2 | 16.4 | 11.6 | 7.8 | 7.2 | 3.5 | 5.1 | 5.6 | 7.7 | 2.6 | 9.0 | -12.0 | 1.7 | 6.2 | 16.7 | -10.9 | 13.2 | 4.7 | 1.6 | -1.8 | 10.8 | 13.1 | -6.3 | 18.3 | 19.7 | -21.4 | 7.3 | 21.4 | 16.1 | 20.9 | 40.4 | 11.8 | 4.6 | 1.6 |
| Sharpe Ratio | NA | 2.92 | 0.37 | 0.25 | 0.37 | 0.15 | NA | NA | 0.55 | -0.39 | 0.5 | -0.87 | 0.17 | 0.31 | 2.15 | -1.42 | 2.5 | 0.45 | 0.15 | -0.24 | 1.18 | 1.41 | -0.44 | 1.71 | 1.39 | -0.91 | 0.46 | 1.99 | 1.99 | 2.33 | 5.04 | 1.12 | 0.2 | 8.46 |
| Draw Down(%) | NA | 10.1 | 11.8 | 16.0 | 24.3 | 25.3 | NA | NA | 36.2 | 10.7 | 8.6 | 20.8 | 9.4 | 24.9 | 4.1 | 16.9 | 2.6 | 7.4 | 12.4 | 10.4 | 7.6 | 10.9 | 14.3 | 9.4 | 16.3 | 35.4 | 8.2 | 10.6 | 5.3 | 7.3 | 6.9 | 16.9 | 14.9 | 0.8 |
| Standard Deviation(%) | NA | 15.5 | 12.9 | 12.3 | 11.9 | 11.4 | NA | NA | 11.6 | 10.2 | 9.4 | 15.5 | 9.5 | 19.2 | 7.1 | 8.6 | 5.1 | 10.1 | 9.9 | 7.4 | 9.1 | 9.3 | 14.5 | 10.7 | 14.1 | 24.3 | 9.3 | 9.2 | 7.0 | 8.6 | 7.9 | 9.5 | 11.6 | 8.5 |
| Treynor Ratio | NA | 0.62 | 0.06 | 0.04 | 0.06 | 0.03 | NA | NA | 0.13 | -0.05 | 0.07 | -0.2 | 0.02 | 0.12 | 0.25 | -0.2 | 0.23 | 0.09 | 0.03 | -0.03 | 0.19 | 0.27 | -0.13 | 0.51 | 0.59 | -0.46 | 0.13 | 0.33 | 0.27 | 0.41 | 1.23 | 0.31 | 0.05 | 2.39 |
| Alpha | NA | 0.05 | 0.0 | -0.01 | -0.01 | 0.0 | NA | NA | 0.02 | -0.01 | -0.02 | -0.02 | -0.03 | 0.01 | 0.01 | -0.01 | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | 0.02 | 0.0 | 0.05 | 0.03 | 0.0 | 0.0 | 0.02 | 0.03 | 0.04 | 0.09 | 0.06 | 0.06 | 0.14 |
| Beta | NA | 0.73 | 0.74 | 0.71 | 0.68 | 0.6 | NA | NA | 0.49 | 0.74 | 0.68 | 0.68 | 0.69 | 0.51 | 0.62 | 0.62 | 0.55 | 0.48 | 0.58 | 0.53 | 0.58 | 0.49 | 0.49 | 0.36 | 0.33 | 0.48 | 0.34 | 0.55 | 0.51 | 0.49 | 0.32 | 0.34 | 0.49 | 0.3 |
| RSquared | NA | 0.9 | 0.85 | 0.87 | 0.87 | 0.74 | NA | NA | 0.64 | 0.8 | 0.87 | 0.89 | 0.85 | 0.52 | 0.85 | 0.91 | 0.64 | 0.69 | 0.8 | 0.65 | 0.64 | 0.78 | 0.85 | 0.5 | 0.45 | 0.66 | 0.37 | 0.65 | 0.56 | 0.61 | 0.33 | 0.51 | 0.55 | 0.22 |
| Yield(%) | N/A | 0.0 | 4.6 | 2.0 | 1.9 | 2.2 | 3.3 | 4.7 | N/A | 5.0 | 1.0 | 0.0 | 2.5 | 0.0 | 5.2 | 2.0 | 3.2 | 3.0 | 1.2 | 4.2 | 5.8 | 5.1 | 3.8 | 2.0 | 3.0 | 7.2 | 15.4 | 12.4 | 10.3 | 0.9 | 3.8 | 1.1 | 0.0 | 23.0 |
| Dividend Growth(%) | N/A | -100.0 | 425.6 | -19.2 | -36.3 | -67.1 | N/A | N/A | N/A | 425.6 | N/A | -100.0 | N/A | -100.0 | 126.3 | -31.1 | 9.2 | 156.3 | -73.8 | -25.2 | 22.3 | 22.8 | 113.8 | -19.7 | -70.7 | -56.4 | 32.5 | 29.3 | 1248.5 | -67.3 | 288.5 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/19/2000
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