Ratings & Risk for First Eagle US Value I (FEVIX)

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 14.01 0.14 -0.05
    5-Year 11.36 0.47 0.23
    10-Year
    15-Year
    20-Year
    Trailing data as of 10/31/2009
  • Modern Portfolio Theory Statistics

    R-Squared Beta Alpha
    1-Year 91.10 0.64 7.27
    3-Year 89.73 0.68 4.54
    5-Year 87.33 0.66 3.53
    10-Year

    S&P 500 TR

    Trailing data as of 10/31/2009