Ratings & Risk for First Eagle US Value A (FEVAX)

Morningstar Category: Large Blend
Number of funds in Category: —

  • Morningstar Ratings

    Return Risk Rating # of Funds
    3-Year High Low
    		514
    5-Year High Low
    		442
    10-Year — — — 300
    Overall High Low
    		—
    Morningstar's Overall Rating is derived from a weighted average of the fund's 3, 5 and 10 year rating,
    which are based on risk-adjusted performance. Data as of 10/31/2009

  • Volatility Data

    Standard Deviation Mean Sharpe Ratio
    3-Year 14.02 0.12 -0.07
    5-Year 11.37 0.45 0.21
    10-Year — — —
    15-Year — — —
    20-Year — — —
    Trailing data as of 10/31/2009

  • Modern Portfolio Theory Statistics

    R-Squared Beta Alpha
    1-Year 90.94 0.64 7.06
    3-Year 89.70 0.68 4.30
    5-Year 87.28 0.67 3.29
    10-Year — — —

    S&P 500 TR

    Trailing data as of 10/31/2009