Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 05/19/2025.
| Name | Inception | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR |
|---|---|---|---|---|---|---|---|---|
| FEFAX (FIRST EAGLE FUND OF AMERICA CLASS A) | 6.12% | 3.85% | 5.72% | 8.21% | 2.92% | 0.57% | 5.67% | 5.37% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FEFAX (FIRST EAGLE FUND OF AMERICA CLASS A) | 06/10/2002 | 05/19/2025 |
The return data shown below all have the same latest date: 05/19/2025.
AR inception is since 06/10/2002.
AR inception is since 06/10/2002.
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 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 (%) | 1.23 | 5.72 | 8.21 | 2.92 | 0.57 | 5.67 | 5.37 | 6.12 | 3.85 | 10.32 | 13.92 | -21.31 | 5.55 | -9.09 | 28.32 | -23.73 | 21.80 | -2.01 | -3.57 | 10.22 | 31.05 | 21.17 | -1.06 | 21.50 | 26.16 | -30.71 | 12.43 | 15.79 | 6.56 | 16.00 | 22.11 | -7.89 |
| Sharpe Ratio | NA | -0.05 | 0.17 | 0.04 | -0.06 | NA | NA | 0.26 | 0.33 | 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 | -1.00 | 0.72 | 1.29 | 0.47 | 1.40 | 2.20 | -0.78 |
| Standard Deviation(%) | NA | 15.37 | 16.69 | 19.19 | 19.37 | NA | NA | 17.82 | 20.58 | 10.84 | 14.67 | 23.69 | 19.77 | 35.32 | 12.93 | 18.40 | 9.30 | 16.24 | 16.66 | 13.00 | 10.12 | 12.34 | 20.80 | 21.97 | 18.84 | 31.47 | 13.23 | 9.73 | 9.43 | 10.78 | 9.72 | 18.85 |
| Draw Down(%) | NA | 16.23 | 17.58 | 37.12 | 39.37 | NA | NA | 44.87 | 12.72 | 10.35 | 11.59 | 28.02 | 16.78 | 37.26 | 8.64 | 32.20 | 4.69 | 12.72 | 15.93 | 12.32 | 4.06 | 10.37 | 22.36 | 13.64 | 16.84 | 44.87 | 11.10 | 8.25 | 6.71 | 8.11 | 7.92 | 15.78 |
| Yield(%) | 0.00 | 0.71 | 0.98 | 0.61 | 3.41 | 5.80 | 5.59 | 6.52 | 0.00 | 1.18 | 1.28 | 0.46 | 0.22 | 0.00 | 1.13 | 15.62 | 11.04 | 6.21 | 2.72 | 7.82 | 2.12 | 0.04 | 7.10 | 0.95 | 0.00 | 4.49 | 11.58 | 13.68 | 9.17 | 7.33 | 2.31 | 0.00 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FEFAX (FIRST EAGLE FUND OF AMERICA CLASS A) |
-9.93%
Sep 2019 - Sep 2022 |
-6.75%
Sep 2017 - Sep 2022 |
0.43%
Apr 2015 - Apr 2025 |
2.41%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FEFAX (FIRST EAGLE FUND OF AMERICA CLASS A) |
23.65%
Sep 2011 - Sep 2014 |
22.02%
Feb 2009 - Feb 2014 |
11.57%
Feb 2009 - Feb 2019 |
10.23%
Jan 2003 - Jan 2018 |
Annualized Rolling Returns Comparison Chart