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First Eagle U.S. Value Fund (EARVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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19.83-0.04 (-0.20%)
At close: 09:00PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return1.85%
5-year average return8.25%
Number of years up4
Number of years down1
Best 1-yr total return (27 Feb 2024)19.28%
Worst 1-yr total return (27 Feb 2024)N/A
Best 3-yr total return19.28%
Worst 3-yr total return5.80%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnEARVXCategory
YTD0.72%11.35%
1-month0.72%0.99%
3-month10.42%5.92%
1-year8.18%32.83%
3-year9.48%11.75%
5-year8.48%11.53%
10-year7.48%8.98%
Last bull market31.69%17.67%
Last bear market-12.31%-15.71%

Annual total return (%) history

Year
EARVXCategory
2023
14.10%N/A
2022
-5.92%N/A
2021
18.53%N/A
2020
6.20%13.51%
2019
19.28%21.35%
2018
N/A-7.93%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20234.46%4.75%-3.07%7.58%
20222.12%-12.31%-6.72%12.62%
20216.94%6.78%-1.10%4.95%
2020-21.66%14.48%6.51%11.17%
201910.46%3.21%0.47%4.14%
20182.39%-8.67%N/AN/A

Rank in category (by total return)

YTDN/A
1-monthN/A
3-monthN/A
1-yearN/A
3-yearN/A
5-yearN/A

Load adjusted returns

1-year8.18%
3-year9.48%
5-year8.48%
10-year7.48%