$
23.06
Change
+0.37 +1.63%
Aug 12, 2022
YTD return
-12.48%
5 yr avg return
4.43%
Total net assets
275.40M
52 week low
52 week high
$20.02
$32.05
Yield
0.43%
Fees & Expenses
Front load
5.00%
Deferred load
0.00%
Max. redemption fee
0.00%
Total expense ratio
0.90%
12 b-1
0.25%
Turnover
41.00%
Expense Calculator
Amt Invested:
Timeframe:
Total expense ratio:
Front load:
Deferred load:
Expense projection:
Estimated Total:
* Expense Calculator results are based on the fund's past performance. Preferred load may be less. Check with your fund company for exact values.
Distributions
Income dividend
0.04
Dividend freq.
Quarterly
Capital gain (2021)
3.54
Capital gain (YTD)
n/a
Risk Measures
Alpha
-0.69
Beta
0.98
Standard deviation
5.58
R. squared
0.86
Min. Investment
Standard (taxable)
2500
IRA
1000
Mutual Fund Prospectuses
MarketWatch News on FEFAX
-
Fund manager Eveillard returns to First Eagle; de Vaulx out
- Murray Coleman
-
- Barron's Online
-
Basic options can cut risks in mutual funds
- Rachel Koning
Lipper Leader
YTD Lipper Ranking: Quintile 4 (78th percentile)
Lipper Ranking & Performance
| Fund return | Category | Index (S&P 500) |
% rank in category | Quintile rank | |
|---|---|---|---|---|---|
| YTD | -12.48% | -10.43% | -9.30% | 78% | 4 |
| 1yr | -10.18% | -6.27% | -2.60% | 85% | 5 |
| 3yr | 6.99% | 13.09% | 16.00% | 94% | 5 |
| 5yr | 4.43% | 11.33% | 13.90% | 97% | 5 |
| 10yr | 7.07% | 12.07% | 14% | 98% | 5 |
Calculate Growth of 10k
Starting year:
Initial amount USD:
Estimated current value USD:
$47,497
Fund Comparison
Find Another Fund
Fund Details
Category
Multi-Cap Core Funds
Fund family
n/a
Fund status
Open
Fund inception
November 19, 1998
Manager
Albertini/Gupta/Heck
Investment Policy
The Fund seeks capital appreciation. The Adviser uses a bottom up, event driven approach to choose stocks that it believes are undervalued relative to their overall financial and managerial strength. By careful selection, the Adviser believes the fund will have less exposure to loss.
Top Holdings
| Company | Symbol | % of total net assets |
|---|---|---|
| Visa Inc. Cl A | V | 0.51 |
| S&P Global Inc. | SPGI | 0.8 |
| Starbucks Corp. | SBUX | 0.97 |
| Nestle S.A. | NSRGF | 0.99 |
| Accenture PLC Cl A | ACN | 1 |
| Alibaba Group Holding Ltd. | BABAF | 2.07 |
| PepsiCo Inc. | PEP | 2.63 |
| Expeditors International of Washington Inc. | EXPD | 2.67 |
| HCA Healthcare Inc. | HCA | 2.69 |
| Becton Dickinson & Co. | BDX | 3.08 |
| C.H. Robinson Worldwide Inc. | CHRW | 3.28 |
| Taiwan Semiconductor Manufacturing Co. Ltd. ADR | TSM | 3.31 |
| Ross Stores Inc. | ROST | 3.79 |
| Home Depot Inc. | HD | 3.94 |
| TE Connectivity Ltd. | TEL | 4.13 |
| Colgate-Palmolive Co. | CL | 4.19 |
| Microsoft Corp. | MSFT | 4.44 |
| Medtronic PLC | MDT | 4.48 |
| Meta Platforms Inc. | META | 4.95 |
| Analog Devices Inc. | ADI | 5.44 |
| Comcast Corp. Cl A | CMCSA | 6.19 |
| Alphabet Inc. Cl A | GOOGL | 7.19 |
| Oracle Corp. | ORCL | 8.03 |
| UnitedHealth Group Inc. | UNH | 8.73 |
| Texas Instruments Inc. | TXN | 8.74 |
Other News on FEFAX
-
First Eagle Fund Of America Quarterly Commentary Q3 2018
- Seeking Alpha
