Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FEVAX (FIRST EAGLE U.S. VALUE FUND CLASS A) | 2.72% | 17.40% | 15.98% | 6.40% | 8.63% | 8.33% | 7.70% | … | … |
Data as of 06/11/2026, Common starting date is 10/18/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FEVAX (FIRST EAGLE U.S. VALUE FUND CLASS A) | 10/18/2001 | 06/11/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.58 | 17.40 | 15.98 | 6.40 | 8.63 | 8.33 | 7.70 | … | … | 2.72 | 22.70 | 15.56 | 14.36 | -12.28 | 9.00 | 5.81 | 19.37 | -5.83 | 12.77 | 14.69 | -5.21 | 8.06 | 16.93 | 10.69 | 5.70 | 12.22 | 24.84 | -23.09 | 8.97 | 12.33 | 7.16 | 14.67 | 29.92 | -2.75 | 12.91 |
| Sharpe Ratio | NA | 1.71 | 1.24 | 0.29 | 0.49 | NA | NA | … | … | 0.58 | 1.57 | 1.26 | 1.06 | -0.74 | 0.59 | 0.20 | 2.01 | -0.65 | 2.32 | 1.34 | -0.44 | 0.94 | 1.91 | 1.02 | 0.34 | 0.97 | 1.49 | -1.08 | 0.68 | 1.78 | 0.98 | 1.93 | 3.52 | -0.33 | 7.85 |
| Standard Deviation(%) | NA | 10.12 | 10.97 | 13.58 | 14.30 | NA | NA | … | … | 11.90 | 12.71 | 9.50 | 10.17 | 18.52 | 15.19 | 27.81 | 8.90 | 11.18 | 5.24 | 10.79 | 11.83 | 8.58 | 8.83 | 10.47 | 16.64 | 12.53 | 16.61 | 22.26 | 8.60 | 5.04 | 5.02 | 7.08 | 8.31 | 11.74 | 10.59 |
| Draw Down(%) | NA | 8.77 | 10.52 | 24.07 | 30.03 | NA | NA | … | … | 8.77 | 10.52 | 5.31 | 8.19 | 19.43 | 14.11 | 30.03 | 5.73 | 14.09 | 2.21 | 7.19 | 11.85 | 6.91 | 4.65 | 7.76 | 12.21 | 10.18 | 17.47 | 34.60 | 5.58 | 2.95 | 4.08 | 4.77 | 7.95 | 20.00 | 2.04 |
| Yield(%) | 0.00 | 9.90 | 8.49 | 4.64 | 6.57 | 6.76 | 6.55 | … | … | 0.00 | 10.60 | 7.26 | 7.04 | 0.48 | 0.91 | 1.10 | 9.28 | 13.11 | 9.16 | 9.19 | 4.36 | 6.40 | 4.86 | 3.26 | 3.63 | 2.21 | 1.58 | 2.08 | 6.15 | 6.39 | 3.62 | 4.25 | 6.04 | 4.44 | 0.00 |
Data as of 06/11/2026, Common starting date is 10/18/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FEVAX (FIRST EAGLE U.S. VALUE FUND CLASS A) |
-5.41%
Feb 2006 – Feb 2009 |
0.52%
Feb 2004 – Feb 2009 |
4.96%
Oct 2013 – Oct 2023 |
5.32%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FEVAX (FIRST EAGLE U.S. VALUE FUND CLASS A) |
20.04%
Feb 2009 – Feb 2012 |
16.30%
Feb 2009 – Feb 2014 |
11.23%
Feb 2009 – Feb 2019 |
9.81%
Jan 2003 – Jan 2018 |
Annualized Rolling Returns Comparison Chart