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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

Risk overview

Morningstar risk rating★★★★

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

Risk statistics

3 years

EARVXCategory average

5 years

EARVXCategory average

10 years

EARVXCategory average

Alpha

7.16-0.02

1.69-0.02

0.88-0.01

BETA

1.090.01

1.20.01

1.210.01

Mean annual return

0.850.01

0.790.01

0.670.01

R-squared

83.710.94

86.330.93

86.040.93

Standard deviation

14.660.16

15.910.13

12.880.12

Sharpe ratio

0.510.01

0.460.01

0.520.01

Treynor ratio

6.250.08

5.360.08

5.060.06