Nasdaq - Delayed Quote USD
First Eagle Rising Dividend Fund R6 (FEFRX)
27.68
-0.34
(-1.21%)
As of 8:05:44 AM EDT. Market Open.
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 | 28.77% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 5 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | 2.86% |
| 5y Average Return | 11.94% |
| Rank in Category (ytd) | 23 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.90 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| FEFRX | Category Average | FEFRX | Category Average | FEFRX | Category Average | |
| Alpha | -0.75 | -0.01 | -2.05 | -0.03 | -6.49 | -0.03 |
| BETA | 0.9 | 0.01 | 0.89 | 0.01 | 0.99 | 0.01 |
| Mean Annual Return | 0.94 | 0.01 | 1.04 | 0.01 | 0.52 | 0.01 |
| R-squared | 86.42 | 0.78 | 86.75 | 0.83 | 83.18 | 0.84 |
| Standard Deviation | 15.89 | 0.17 | 15.48 | 0.19 | 16.79 | 0.16 |
| Sharpe Ratio | 0.42 | 0 | 0.62 | 0 | 0.26 | 0.01 |
| Treynor Ratio | 6.46 | 0.04 | 10.06 | 0.07 | 2.97 | 0.08 |
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