Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FEVCX (FIRST EAGLE U.S. VALUE FUND CLASS C) | 3.76% | 19.20% | 16.11% | 5.74% | 7.82% | 7.44% | 6.86% | … | … |
Data as of 06/03/2026, Common starting date is 10/19/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FEVCX (FIRST EAGLE U.S. VALUE FUND CLASS C) | 10/19/2001 | 06/03/2026 |
| 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 (%) | -0.09 | 19.20 | 16.11 | 5.74 | 7.82 | 7.44 | 6.86 | … | … | 3.76 | 21.76 | 14.75 | 13.51 | -13.28 | 7.68 | 4.94 | 18.42 | -6.51 | 11.86 | 13.86 | -5.91 | 7.32 | 16.07 | 9.81 | 4.95 | 11.33 | 23.89 | -23.63 | 8.13 | 11.47 | 6.33 | 13.86 | 28.95 | -3.56 | 12.38 |
| Sharpe Ratio | NA | 1.85 | 1.24 | 0.25 | 0.44 | NA | NA | … | … | 0.73 | 1.49 | 1.18 | 0.97 | -0.79 | 0.49 | 0.17 | 1.91 | -0.71 | 2.14 | 1.26 | -0.50 | 0.85 | 1.83 | 0.98 | 0.30 | 0.90 | 1.43 | -1.10 | 0.58 | 1.61 | 0.82 | 1.81 | 3.42 | -0.40 | 7.49 |
| Standard Deviation(%) | NA | 9.90 | 10.93 | 13.68 | 14.37 | NA | NA | … | … | 11.75 | 12.68 | 9.45 | 10.20 | 18.71 | 15.52 | 27.91 | 8.86 | 11.21 | 5.26 | 10.81 | 11.88 | 8.58 | 8.78 | 10.08 | 16.59 | 12.49 | 16.65 | 22.24 | 8.59 | 5.03 | 4.98 | 7.13 | 8.24 | 11.74 | 10.80 |
| Draw Down(%) | NA | 8.83 | 10.59 | 24.91 | 30.10 | NA | NA | … | … | 8.83 | 10.59 | 5.44 | 8.34 | 19.73 | 14.53 | 30.10 | 5.84 | 14.75 | 2.33 | 7.22 | 12.18 | 7.01 | 4.70 | 7.94 | 12.34 | 10.32 | 17.56 | 34.83 | 5.62 | 3.09 | 4.21 | 4.90 | 8.06 | 20.26 | 2.04 |
| Yield(%) | 0.00 | 9.86 | 8.21 | 4.16 | 6.04 | 6.03 | 5.76 | … | … | 0.00 | 10.43 | 6.79 | 6.56 | 0.00 | 0.00 | 0.09 | 8.72 | 12.99 | 9.28 | 9.18 | 4.24 | 6.08 | 4.11 | 2.57 | 2.96 | 1.49 | 0.80 | 1.56 | 5.44 | 5.73 | 3.23 | 3.57 | 4.35 | 3.64 | 0.00 |
Data as of 06/03/2026, Common starting date is 10/19/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FEVCX (FIRST EAGLE U.S. VALUE FUND CLASS C) |
-6.14%
Feb 2006 – Feb 2009 |
-0.22%
Feb 2004 – Feb 2009 |
4.08%
Oct 2013 – Oct 2023 |
4.50%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FEVCX (FIRST EAGLE U.S. VALUE FUND CLASS C) |
19.13%
Feb 2009 – Feb 2012 |
15.42%
Feb 2009 – Feb 2014 |
10.40%
Feb 2009 – Feb 2019 |
8.98%
Jan 2003 – Jan 2018 |
Annualized Rolling Returns Comparison Chart