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Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
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| Period | FEAFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -10.5% | -42.4% | 1731.6% | 24.02% |
| 1 Yr | 0.2% | -62.9% | 1842.0% | 11.63% |
| 3 Yr | -10.8%* | -29.8% | 174.3% | 86.52% |
| 5 Yr | -8.6%* | -21.9% | 6.9% | 82.99% |
| 10 Yr | 1.6%* | -10.0% | 11.9% | 59.88% |
* Annualized
| Period | FEAFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 27.2% | -23.6% | 35.6% | 15.50% |
| 2018 | -38.3% | -44.3% | -1.3% | 98.50% |
| 2017 | 10.7% | -13.5% | 18.9% | 31.35% |
| 2016 | -7.9% | -16.4% | 23.6% | 97.74% |
| 2015 | -6.2% | -40.7% | -0.7% | 23.73% |
| Period | FEAFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -10.5% | -42.4% | 1731.6% | 24.02% |
| 1 Yr | 0.2% | -62.9% | 1842.0% | 11.63% |
| 3 Yr | -7.9%* | -29.8% | 174.3% | 87.15% |
| 5 Yr | -5.2%* | -21.9% | 9.1% | 87.14% |
| 10 Yr | 5.3%* | -9.1% | 11.9% | 61.68% |
* Annualized
| Period | FEAFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 27.2% | -23.6% | 35.6% | 15.50% |
| 2018 | -38.3% | -44.3% | 0.1% | 99.10% |
| 2017 | 21.8% | -8.7% | 24.9% | 2.64% |
| 2016 | -2.0% | -4.7% | 26.2% | 98.87% |
| 2015 | -3.6% | -40.3% | 3.9% | 31.78% |
| FEAFX | Category Low | Category High | FEAFX % Rank | |
|---|---|---|---|---|
| Net Assets | 704 M | 728 K | 98.1 B | 37.99% |
| Number of Holdings | 120 | 1 | 3236 | 41.62% |
| Net Assets in Top 10 | 357 M | 181 K | 8.26 B | 13.69% |
| Weighting of Top 10 | 54.90% | 3.2% | 100.0% | 6.42% |
| Weighting | Return Low | Return High | FEAFX % Rank | |
|---|---|---|---|---|
| Stocks | 98.12% | 78.44% | 106.40% | 55.31% |
| Cash | 1.88% | -6.40% | 16.38% | 39.39% |
| Preferred Stocks | 0.00% | 0.00% | 6.47% | 46.09% |
| Other | 0.00% | -6.55% | 2.59% | 44.69% |
| Convertible Bonds | 0.00% | 0.00% | 0.32% | 43.02% |
| Bonds | 0.00% | 0.00% | 5.39% | 50.56% |
| Weighting | Return Low | Return High | FEAFX % Rank | |
|---|---|---|---|---|
| Consumer Cyclical | 25.70% | 0.00% | 35.90% | 2.51% |
| Healthcare | 15.55% | 1.99% | 26.15% | 14.53% |
| Financial Services | 12.48% | 0.56% | 50.76% | 64.53% |
| Industrials | 12.29% | 0.00% | 49.37% | 74.86% |
| Technology | 10.79% | 3.13% | 30.03% | 91.90% |
| Basic Materials | 9.30% | 0.00% | 10.48% | 4.47% |
| Consumer Defense | 8.70% | 0.00% | 23.84% | 6.70% |
| Energy | 2.75% | 0.00% | 16.28% | 27.09% |
| Communication Services | 2.43% | 0.00% | 33.30% | 61.17% |
| Utilities | 0.00% | 0.00% | 16.28% | 91.06% |
| Real Estate | 0.00% | 0.00% | 30.44% | 92.74% |
| Weighting | Return Low | Return High | FEAFX % Rank | |
|---|---|---|---|---|
| US | 97.03% | 72.81% | 105.72% | 35.20% |
| Non US | 1.09% | 0.00% | 18.22% | 65.08% |
| FEAFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.35% | 0.02% | 19.45% | 31.78% |
| Management Fee | 0.90% | 0.00% | 2.00% | 89.04% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 37.06% |
| Administrative Fee | N/A | 0.01% | 0.30% | 18.18% |
| FEAFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
| FEAFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| FEAFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 26.42% | 0.01% | 962.00% | 33.91% |
| FEAFX | Category Low | Category High | FEAFX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 5.78% | 45.51% |
| FEAFX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
| FEAFX | Category Low | Category High | FEAFX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.15% | -6.46% | 2.17% | 78.86% |
| FEAFX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Dec 15, 2016 | $0.078 |
| Dec 18, 2015 | $0.003 |
| Dec 17, 2014 | $0.114 |
| Dec 18, 2013 | $0.061 |
| Dec 14, 2012 | $0.009 |
| Dec 17, 2010 | $0.161 |
Start Date
Tenure
Tenure Rank
Apr 10, 1987
33.08
33.1%
Harold J. Levy is Co-President And Co-Chief Executive Officer; Co-Chief Investment Officer at Iridian Asset Management LLC and has been affiliated with Iridian Asset Management LLC since November-1995.
Start Date
Tenure
Tenure Rank
Dec 31, 1989
30.35
30.4%
Cohen is a portfolio manager with Arnhold and S. Bleichroeder Advisers. He was a portfolio manager of the Fund in the ASB's prior format as a series of the former First Eagle Funds Trust since 1989.
Start Date
Tenure
Tenure Rank
Mar 01, 2014
6.17
6.2%
Eric Stone joined Iridian Asset Management LLC in April 2012 and for the three years prior to that, Mr. Stone worked as a portfolio manager with Plural Investments.
Start Date
Tenure
Tenure Rank
Mar 01, 2018
2.17
2.2%
Mr. Thieme joined Iridian in August 2007 as a research analyst and for the two years prior to that worked as an analyst with LRL/Ritchie Capital.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 33.08 | 6.05 | 0.86 |
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