Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FERVX (First Eagle U.S. Value Fund Class R5) | NA | 12.92% | 7.19% | NA | NA | NA | NA | … | … |
Data as of 03/08/2024, Common starting date is 07/30/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FERVX (First Eagle U.S. Value Fund Class R5) | 07/30/2019 | 03/08/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 12.92 | 7.19 | NA | NA | NA | NA | … | … | 1.75 | 14.53 | -5.55 | 18.62 | 6.49 | 2.38 |
| Sharpe Ratio | NA | 0.96 | 0.39 | NA | NA | NA | NA | … | … | 0.72 | 1.02 | -0.41 | 1.56 | 0.22 | 0.49 |
| Standard Deviation(%) | NA | 9.53 | 13.05 | NA | NA | NA | NA | … | … | 8.48 | 10.16 | 17.16 | 11.96 | 27.94 | 9.15 |
| Draw Down(%) | NA | 8.17 | 19.35 | NA | NA | NA | NA | … | … | 1.71 | 8.17 | 19.35 | 6.64 | 29.98 | 4.89 |
| Yield(%) | 0.00 | 6.87 | 7.64 | 6.75 | 3.37 | 2.25 | 1.69 | … | … | 0.00 | 7.07 | 7.12 | 9.92 | 1.89 | 7.99 |
Data as of 03/08/2024, Common starting date is 07/30/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FERVX (First Eagle U.S. Value Fund Class R5) |
3.28%
Sep 2019 – Sep 2022 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FERVX (First Eagle U.S. Value Fund Class R5) |
16.71%
Mar 2020 – Mar 2023 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart