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New York Markets Open in:

First Eagle Fund of America;A

NAS: FEFAX

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/zigman2/quotes/207738086/realtime

$

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

Compare:
Indexes
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MarketWatch News on FEFAX

  1. Fund manager Eveillard returns to First Eagle; de Vaulx out

    5:01 p.m. March 26, 2007

    - Murray Coleman

  2. The Turnover Toll

    11:59 p.m. July 10, 2006

    - Barron's Online

  3. Basic options can cut risks in mutual funds

    8:35 p.m. Jan. 29, 2004

    - Rachel Koning

Lipper Leader

Total Return: 1 Consistent Return: 1 Preservation: 3 Tax Efficiency: 1 Expense: 4

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

Compare: Returns Risk Fees Holdings

Find Another Fund

Investment focus:

Net assets:

Return timeframe:

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.

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Other News on FEFAX

Link to MarketWatch's Slice.