Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FESAX (First Eagle Small Cap Opportunity Fund Class A) | NA | 0.00% | 6.88% | -4.01% | NA | NA | NA | … | … |
Data as of 10/10/2012, Common starting date is 10/16/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FESAX (First Eagle Small Cap Opportunity Fund Class A) | 10/16/2003 | 10/10/2012 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.04 | 0.00 | 6.88 | -4.01 | NA | NA | NA | … | … | 2.08 | 2.85 | 13.67 | 33.32 | -45.96 | 7.93 | 11.31 | 7.51 | 8.88 | 5.72 |
| Sharpe Ratio | NA | 0.00 | 0.40 | -0.14 | NA | NA | NA | … | … | 0.27 | 0.14 | 0.73 | 1.18 | -1.18 | 0.13 | 0.47 | 0.45 | 0.57 | 2.74 |
| Standard Deviation(%) | NA | 9.60 | 17.39 | 30.88 | NA | NA | NA | … | … | 9.62 | 20.14 | 18.50 | 28.04 | 39.51 | 37.16 | 17.28 | 11.85 | 13.95 | 11.06 |
| Draw Down(%) | NA | 8.13 | 19.13 | 66.85 | NA | NA | NA | … | … | 7.86 | 19.13 | 16.13 | 25.66 | 56.26 | 20.88 | 12.21 | 7.86 | 11.19 | 3.04 |
| Yield(%) | 0.00 | 0.00 | 0.43 | 4.34 | 4.83 | 3.22 | 2.42 | … | … | 0.00 | 0.00 | 0.45 | 1.07 | 0.56 | 23.55 | 9.13 | 6.18 | 1.64 | 0.02 |
Data as of 10/10/2012, Common starting date is 10/16/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FESAX (First Eagle Small Cap Opportunity Fund Class A) |
-18.91%
Feb 2006 – Feb 2009 |
-8.86%
Feb 2004 – Feb 2009 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FESAX (First Eagle Small Cap Opportunity Fund Class A) |
23.96%
Feb 2009 – Feb 2012 |
1.21%
Apr 2005 – Apr 2010 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart