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Mutual Funds Weekly Roundup: August 2
Brian Mathews
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MutualFunds.com provides weekly information about any material impact on the mutual funds industry...
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| Period | FEAFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -5.9% | -64.9% | 866.0% | 55.38% |
| 1 Yr | -2.1% | -70.4% | 906.3% | 44.90% |
| 3 Yr | -11.0%* | -33.6% | 50.0% | 88.42% |
| 5 Yr | -5.8%* | -36.3% | 41.2% | 87.08% |
| 10 Yr | 1.3%* | -14.8% | 33.0% | 56.10% |
* Annualized
| Period | FEAFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 27.2% | -58.1% | 80.6% | 13.65% |
| 2018 | -38.3% | -93.5% | 23.6% | 97.59% |
| 2017 | 10.7% | -55.3% | 69.8% | 38.11% |
| 2016 | -7.9% | -34.8% | 68.2% | 96.09% |
| 2015 | -6.2% | -40.3% | 22.5% | 56.35% |
| Period | FEAFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -5.9% | -64.9% | 866.0% | 55.38% |
| 1 Yr | -2.1% | -70.4% | 906.3% | 44.90% |
| 3 Yr | -8.1%* | -33.6% | 122.8% | 87.07% |
| 5 Yr | -2.2%* | -36.3% | 66.5% | 77.75% |
| 10 Yr | 5.0%* | -14.8% | 33.0% | 52.85% |
* Annualized
| Period | FEAFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 27.2% | -58.1% | 80.6% | 13.65% |
| 2018 | -38.3% | -53.1% | 23.6% | 98.52% |
| 2017 | 21.8% | -55.3% | 69.8% | 20.90% |
| 2016 | -2.0% | -34.8% | 70.7% | 86.44% |
| 2015 | -3.6% | -38.0% | 30.8% | 56.60% |
| FEAFX | Category Low | Category High | FEAFX % Rank | |
|---|---|---|---|---|
| Net Assets | 600 M | 92.3 K | 15.3 B | 21.79% |
| Number of Holdings | 100 | 1 | 1315 | 34.41% |
| Net Assets in Top 10 | 444 M | -82 M | 4.21 B | 16.20% |
| Weighting of Top 10 | 62.09% | 3.7% | 100.0% | 27.95% |
| Weighting | Return Low | Return High | FEAFX % Rank | |
|---|---|---|---|---|
| Stocks | 54.56% | -169.40% | 100.14% | 68.67% |
| Cash | 45.44% | -0.17% | 1041.68% | 29.17% |
| Preferred Stocks | 0.00% | 0.00% | 18.93% | 52.16% |
| Other | 0.00% | -895.56% | 38.46% | 63.73% |
| Convertible Bonds | 0.00% | 0.00% | 10.56% | 56.17% |
| Bonds | 0.00% | -332.80% | 45.33% | 59.57% |
| Weighting | Return Low | Return High | FEAFX % Rank | |
|---|---|---|---|---|
| Consumer Cyclical | 31.87% | 0.00% | 59.77% | 2.76% |
| Healthcare | 22.80% | 0.00% | 100.00% | 7.63% |
| Financial Services | 13.87% | 0.00% | 100.00% | 47.89% |
| Basic Materials | 8.31% | 0.00% | 72.60% | 8.77% |
| Consumer Defense | 8.14% | 0.00% | 69.13% | 28.25% |
| Industrials | 5.77% | 0.00% | 70.69% | 74.19% |
| Technology | 5.68% | 0.00% | 99.85% | 80.84% |
| Communication Services | 3.56% | 0.00% | 100.00% | 77.11% |
| Utilities | 0.00% | 0.00% | 99.08% | 81.17% |
| Real Estate | 0.00% | 0.00% | 100.00% | 84.74% |
| Energy | 0.00% | 0.00% | 100.00% | 86.85% |
| Weighting | Return Low | Return High | FEAFX % Rank | |
|---|---|---|---|---|
| US | 52.04% | -162.68% | 79.97% | 67.59% |
| Non US | 2.52% | -48.75% | 65.94% | 54.32% |
| FEAFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.35% | 0.08% | 45.48% | 74.29% |
| Management Fee | 0.50% | 0.00% | 2.94% | 14.18% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 38.48% |
| Administrative Fee | N/A | 0.03% | 1.47% | 18.18% |
| FEAFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 4.00% | N/A |
| FEAFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 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% | 0.00% | 496.00% | 28.74% |
| FEAFX | Category Low | Category High | FEAFX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 11.31% | 44.22% |
| FEAFX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
| FEAFX | Category Low | Category High | FEAFX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.15% | -4.31% | 6.50% | 57.32% |
| 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
Aug 14, 2020
0.05
0.1%
Start Date
Tenure
Tenure Rank
Aug 14, 2020
0.05
0.1%
Start Date
Tenure
Tenure Rank
Aug 14, 2020
0.05
0.1%
Manish Gupta is a co-portfolio manager on the International Small Cap Value strategy. He joined First Eagle's Global Value team in October 2009. While serving as a small cap generalist, Manish is also a senior research analyst covering technology (hardware, equipment, software & services), chemicals, electrical equipment and instrumentation. Prior to joining the Firm, Manish was an equity research analyst at Cantillon Capital Management, covering technology, professional and commercial services, transportation and select industrials. Prior to this, he interned as a financial services sector analyst at Fidelity Management and Research. Manish worked in the technology sector before entering financial services. He began his career as an intern at Microsoft Corporation, and spent the following six years as a software engineer at Cisco Systems. Manish has a Bachelors of Technology from the Institute of Technology BHU in Vernasi, India, Master of Science in Computer Science from UT Austin, and an MBA from Columbia Business School.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.01 | 41.69 | 7.03 | 2.67 |
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