Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FEVIX (FIRST EAGLE U.S. VALUE FUND CLASS I) | 4.24% | 20.44% | 17.27% | 7.07% | 9.06% | 8.63% | 8.01% | … | … |
Data as of 06/03/2026, Common starting date is 10/18/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FEVIX (FIRST EAGLE U.S. VALUE FUND CLASS I) | 10/18/2001 | 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 (%) | -0.04 | 20.44 | 17.27 | 7.07 | 9.06 | 8.63 | 8.01 | … | … | 4.24 | 22.95 | 15.94 | 14.64 | -11.92 | 9.48 | 6.10 | 19.72 | -5.56 | 13.02 | 15.07 | -5.02 | 8.37 | 17.26 | 10.95 | 5.99 | 12.48 | 25.10 | -22.86 | 9.17 | 12.60 | 7.44 | 14.98 | 30.18 | -2.58 | 13.01 |
| Sharpe Ratio | NA | 1.97 | 1.35 | 0.35 | 0.53 | NA | NA | … | … | 0.84 | 1.59 | 1.30 | 1.09 | -0.73 | 0.63 | 0.21 | 2.05 | -0.62 | 2.34 | 1.37 | -0.43 | 0.98 | 1.96 | 1.04 | 0.36 | 0.99 | 1.50 | -1.07 | 0.70 | 1.81 | 1.03 | 1.96 | 3.56 | -0.32 | 7.87 |
| Standard Deviation(%) | NA | 9.92 | 10.94 | 13.52 | 14.30 | NA | NA | … | … | 11.74 | 12.70 | 9.48 | 10.16 | 18.47 | 15.11 | 27.93 | 8.88 | 11.19 | 5.29 | 10.80 | 11.87 | 8.55 | 8.81 | 10.58 | 16.67 | 12.47 | 16.71 | 22.23 | 8.58 | 5.08 | 5.04 | 7.13 | 8.28 | 11.78 | 10.67 |
| Draw Down(%) | NA | 8.72 | 10.47 | 23.79 | 29.97 | NA | NA | … | … | 8.72 | 10.47 | 5.29 | 8.14 | 19.34 | 13.98 | 29.97 | 5.73 | 13.89 | 2.18 | 7.15 | 11.80 | 6.91 | 4.64 | 7.73 | 12.13 | 10.14 | 17.48 | 34.51 | 5.59 | 2.93 | 4.05 | 4.81 | 7.94 | 19.89 | 2.04 |
| Yield(%) | 0.00 | 9.98 | 8.67 | 4.80 | 6.73 | 6.89 | 6.74 | … | … | 0.00 | 10.60 | 7.38 | 7.14 | 0.74 | 1.19 | 1.35 | 9.44 | 13.20 | 9.36 | 9.35 | 4.59 | 6.62 | 5.09 | 3.48 | 3.81 | 2.43 | 1.80 | 2.23 | 6.38 | 6.56 | 3.78 | 4.45 | 5.89 | 4.52 | 0.00 |
Data as of 06/03/2026, 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 |
|---|---|---|---|---|
| FEVIX (FIRST EAGLE U.S. VALUE FUND CLASS I) |
-5.20%
Feb 2006 – Feb 2009 |
0.76%
Feb 2004 – Feb 2009 |
5.27%
Oct 2013 – Oct 2023 |
5.61%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FEVIX (FIRST EAGLE U.S. VALUE FUND CLASS I) |
20.34%
Feb 2009 – Feb 2012 |
16.59%
Feb 2009 – Feb 2014 |
11.51%
Feb 2009 – Feb 2019 |
10.08%
Jan 2003 – Jan 2018 |
Annualized Rolling Returns Comparison Chart