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First Eagle US Value A (FEVAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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20.68-0.04 (-0.19%)
At close: 06:46PM EDT

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return8.88%
5-Year Average Return10.70%
Number of Years Up17
Number of Years Down5
Best 1 Yr Total Return (May 30, 2024)24.84%
Worst 1 Yr Total Return (May 30, 2024)N/A
Best 3-Yr Total Return24.84%
Worst 3-Yr Total Return5.60%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnFEVAXCategory
YTD5.15%11.35%
1-Month-2.58%0.99%
3-Month4.33%5.92%
1-Year12.70%32.83%
3-Year6.21%11.75%
5-Year8.65%11.53%
10-Year7.60%8.98%
Last Bull Market18.37%17.67%
Last Bear Market-12.26%-15.71%

Annual Total Return (%) History

Year
FEVAXCategory
2024
N/AN/A
2023
14.42%N/A
2022
-5.70%N/A
2021
18.66%N/A
2020
6.50%13.51%
2019
19.36%21.35%
2018
-5.92%-7.93%
2017
12.79%15.80%
2016
14.77%7.93%
2015
-5.14%-2.77%
2014
8.15%5.71%
2013
16.94%21.31%
2012
10.71%13.42%
2011
5.70%-3.80%
2010
12.22%13.49%
2009
24.84%29.37%
2008
-23.09%-34.34%
2007
8.97%7.43%
2006
12.33%13.07%
2005
7.16%7.35%
2004
14.67%10.93%
2003
29.92%25.10%
2002
-2.58%-14.51%
2001
N/A-9.67%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20247.93%N/AN/AN/A
20234.50%4.74%-2.98%7.75%
20222.16%-12.26%-6.74%12.81%
20216.96%6.80%-1.02%4.95%
2020-21.57%14.53%6.56%11.26%
201910.45%3.32%0.48%4.09%
2018-0.75%1.30%2.43%-8.65%
20173.96%0.69%3.15%4.46%
20164.35%2.87%3.65%3.15%
2015-0.99%-1.34%-6.35%3.70%
20142.75%4.38%-1.59%2.46%
20136.10%-0.11%3.54%6.57%
20127.69%-2.29%4.74%0.45%
20115.33%1.10%-9.03%9.10%
20103.23%-5.35%7.10%7.24%
2009-4.90%12.57%11.40%4.69%
2008-3.60%1.80%-5.70%-16.90%
20070.83%4.69%0.36%2.86%
20063.04%1.25%1.69%5.89%
20051.47%0.41%4.05%1.08%
20043.25%1.20%1.18%8.46%
2003-2.58%15.20%3.74%11.59%
20027.71%-5.27%-9.57%5.58%
200117.75%N/AN/AN/A

Rank In Category (By Total Return)

YTD9
1-Month5
3-Month6
1-Year44
3-Year6
5-Year14

Load Adjusted Returns

1-Year7.07%
3-Year4.41%
5-Year7.54%
10-Year7.05%