Nasdaq - Delayed Quote USD
First Eagle Rising Dividend Fund C (FEAMX)
15.03
-0.08
(-0.53%)
At close: June 13 at 8:00:43 PM EDT
Fund Summary
Under normal circumstances the fund will primarily invest in domestic stocks and, to a lesser extent, debt and foreign equity instruments (including American Depositary Receipts, Global Depositary Receipts and European Depositary Receipts). Normally, at least 80% of the fund’s net assets (plus any borrowings for investment purposes) are invested in dividend paying equity securities where the dividends are expected to increase over time. It is non-diversified.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 30.06% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 18 |
| Number of Years Down | 8 |
Performance & Risk
| YTD Return | 5.17% |
| 5y Average Return | 10.05% |
| Rank in Category (ytd) | 40 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.88 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| FEAMX | Category Average | FEAMX | Category Average | FEAMX | Category Average | |
| Alpha | -2.58 | -0.01 | -3.63 | -0.03 | -7.72 | -0.03 |
| BETA | 0.88 | 0.01 | 0.88 | 0.01 | 0.99 | 0.01 |
| Mean Annual Return | 0.93 | 0.01 | 0.91 | 0.01 | 0.46 | 0.01 |
| R-squared | 85.7 | 0.78 | 86.22 | 0.83 | 83.04 | 0.84 |
| Standard Deviation | 15.92 | 0.17 | 15.36 | 0.19 | 16.78 | 0.16 |
| Sharpe Ratio | 0.41 | 0 | 0.52 | 0 | 0.21 | 0.01 |
| Treynor Ratio | 6.28 | 0.04 | 8.29 | 0.07 | 2.1 | 0.08 |
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