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| Period | FEAFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 23.7% | -9.4% | 23.9% | 1.92% |
| 1 Yr | -24.0% | -40.2% | 16.6% | 93.10% |
| 3 Yr | -7.1%* | -14.3% | 11.9% | 91.24% |
| 5 Yr | -7.1%* | -16.2% | 8.5% | 85.26% |
| 10 Yr | 4.1%* | -4.4% | 13.8% | 80.56% |
* Annualized
| Period | FEAFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -38.3% | -44.3% | 7.9% | 97.70% |
| 2017 | 10.7% | -20.7% | 25.7% | 22.22% |
| 2016 | -7.9% | -15.1% | 40.3% | 97.21% |
| 2015 | -6.2% | -32.9% | 1.5% | 27.09% |
| 2014 | 2.3% | -42.4% | 14.7% | 43.27% |
| Period | FEAFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 23.7% | -9.4% | 23.9% | 1.92% |
| 1 Yr | -24.0% | -40.3% | 17.6% | 93.87% |
| 3 Yr | -2.1%* | -12.1% | 20.4% | 86.85% |
| 5 Yr | -2.2%* | -16.2% | 11.5% | 77.69% |
| 10 Yr | 7.9%* | -4.4% | 14.9% | 60.00% |
* Annualized
| Period | FEAFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -38.3% | -44.3% | 7.9% | 98.85% |
| 2017 | 21.8% | -8.7% | 25.7% | 3.45% |
| 2016 | -2.0% | -4.9% | 40.3% | 97.21% |
| 2015 | -3.6% | -32.9% | 2.7% | 35.06% |
| 2014 | 10.3% | -42.4% | 17.2% | 16.33% |
| FEAFX | Category Low | Category High | FEAFX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.14 B | 1.77 M | 105 B | 30.27% |
| Number of Holdings | 118 | 5 | 3267 | 33.72% |
| Net Assets in Top 10 | 571 M | 1.59 M | 7.5 B | 8.81% |
| Weighting of Top 10 | 46.84% | 5.1% | 98.8% | 16.48% |
| Weighting | Return Low | Return High | FEAFX % Rank | |
|---|---|---|---|---|
| Stocks | 94.36% | 24.97% | 103.09% | 68.97% |
| Cash | 5.64% | -3.09% | 40.74% | 27.20% |
| Preferred Stocks | 0.00% | 0.00% | 9.10% | 15.71% |
| Other | 0.00% | -8.66% | 3.09% | 11.88% |
| Convertible Bonds | 0.00% | 0.00% | 0.36% | 10.34% |
| Bonds | 0.00% | 0.00% | 34.31% | 24.14% |
| Weighting | Return Low | Return High | FEAFX % Rank | |
|---|---|---|---|---|
| Consumer Cyclical | 20.59% | 0.00% | 35.24% | 9.58% |
| Technology | 15.58% | 0.11% | 35.89% | 58.24% |
| Basic Materials | 13.99% | -0.25% | 18.13% | 1.15% |
| Healthcare | 13.67% | 0.00% | 45.49% | 12.64% |
| Industrials | 12.73% | 0.00% | 46.61% | 69.35% |
| Financial Services | 7.57% | 0.00% | 52.69% | 80.46% |
| Consumer Defense | 5.51% | -1.17% | 15.66% | 26.82% |
| Energy | 3.84% | -0.82% | 14.35% | 56.70% |
| Real Estate | 0.50% | -0.49% | 12.91% | 80.46% |
| Utilities | 0.00% | -0.50% | 28.42% | 73.56% |
| Communication Services | 0.00% | -0.05% | 25.65% | 65.52% |
| Weighting | Return Low | Return High | FEAFX % Rank | |
|---|---|---|---|---|
| US | 93.24% | 14.28% | 100.30% | 55.56% |
| Non US | 1.12% | 0.00% | 50.86% | 68.20% |
| FEAFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.33% | 0.03% | 6.27% | 35.25% |
| Management Fee | 0.90% | 0.00% | 2.00% | 80.08% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 25.64% |
| Administrative Fee | 0.05% | 0.01% | 0.35% | 23.08% |
| FEAFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.00% | 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 | 60.29% | 1.00% | 196.54% | 68.58% |
| FEAFX | Category Low | Category High | FEAFX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 0.05% | 62.45% |
| FEAFX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | 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 |
| Dec 14, 2007 | $0.056 |
| FEAFX | Category Low | Category High | FEAFX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.26% | -4.72% | 2.61% | 55.56% |
| FEAFX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Manager
Start Date
Tenure
Tenure Rank
Apr 10, 1987
32.24
32.2%
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.
Manager
Start Date
Tenure
Tenure Rank
Dec 31, 1989
29.52
29.5%
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.
Manager
Start Date
Tenure
Tenure Rank
Mar 01, 2014
5.33
5.3%
Mr. 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.
Manager
Start Date
Tenure
Tenure Rank
Mar 01, 2018
1.33
1.3%
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.
Tenure Analysis
Category Low
0.17
Category High
20.18
Category Average
7.71
Category Mode
2.48
MUTUAL FUND EDUCATION
MUTUAL FUND EDUCATION
