Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FIVRX (First Eagle U.S. Value Fund Class R4) | NA | 12.75% | 7.01% | NA | NA | NA | NA | … | … |
Data as of 03/08/2024, Common starting date is 07/30/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FIVRX (First Eagle U.S. Value Fund Class R4) | 07/30/2019 | 03/08/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 12.75 | 7.01 | NA | NA | NA | NA | … | … | 1.80 | 14.30 | -5.76 | 18.45 | 6.28 | 2.33 |
| Sharpe Ratio | NA | 0.95 | 0.38 | NA | NA | NA | NA | … | … | 0.76 | 1.00 | -0.42 | 1.54 | 0.22 | 0.48 |
| Standard Deviation(%) | NA | 9.50 | 13.04 | NA | NA | NA | NA | … | … | 8.41 | 10.16 | 17.13 | 11.97 | 27.78 | 9.10 |
| Draw Down(%) | NA | 8.19 | 19.48 | NA | NA | NA | NA | … | … | 1.76 | 8.19 | 19.48 | 6.58 | 29.98 | 4.89 |
| Yield(%) | 0.00 | 6.64 | 7.51 | 6.60 | 3.30 | 2.20 | 1.65 | … | … | 0.00 | 6.83 | 7.09 | 9.76 | 1.59 | 7.95 |
Data as of 03/08/2024, Common starting date is 07/30/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FIVRX (First Eagle U.S. Value Fund Class R4) |
3.08%
Sep 2019 – Sep 2022 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FIVRX (First Eagle U.S. Value Fund Class R4) |
16.49%
Mar 2020 – Mar 2023 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart