Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FEVRX (First Eagle U.S. Value Fund Class R6) | 5.59% | 22.07% | 17.83% | 10.58% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 03/02/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FEVRX (First Eagle U.S. Value Fund Class R6) | 03/02/2017 | 06/04/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.80 | 22.07 | 17.83 | 10.58 | NA | NA | NA | … | … | 5.59 | 14.05 | 15.94 | 14.72 | -5.35 | 18.95 | 6.79 | 19.77 | -5.62 | 8.77 |
| Sharpe Ratio | NA | 1.98 | 1.35 | 0.65 | NA | NA | NA | … | … | 0.84 | 0.73 | 1.30 | 1.10 | -0.40 | 1.58 | 0.23 | 2.07 | -0.63 | 1.98 |
| Standard Deviation(%) | NA | 9.90 | 10.94 | 12.51 | NA | NA | NA | … | … | 11.74 | 15.51 | 9.50 | 10.16 | 17.18 | 11.96 | 27.93 | 8.86 | 11.23 | 5.01 |
| Draw Down(%) | NA | 8.72 | 10.47 | 19.30 | NA | NA | NA | … | … | 8.72 | 10.47 | 5.29 | 8.14 | 19.30 | 6.58 | 29.97 | 5.73 | 14.00 | 2.05 |
| Yield(%) | 0.00 | 10.05 | 8.74 | 7.53 | 7.34 | 4.89 | 3.67 | … | … | 0.00 | 10.67 | 7.44 | 7.22 | 7.29 | 10.19 | 2.05 | 9.48 | 13.23 | 9.09 |
Data as of 06/04/2026, Common starting date is 03/02/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FEVRX (First Eagle U.S. Value Fund Class R6) |
2.41%
Apr 2017 – Apr 2020 |
4.69%
Sep 2017 – Sep 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FEVRX (First Eagle U.S. Value Fund Class R6) |
20.80%
Sep 2022 – Sep 2025 |
16.23%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart