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| Period | FEAFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 22.8% | -10.2% | 27.3% | 8.43% |
| 1 Yr | -24.2% | -37.6% | 16.0% | 93.10% |
| 3 Yr | -7.5%* | -14.0% | 13.1% | 92.43% |
| 5 Yr | -7.2%* | -15.2% | 9.8% | 86.45% |
| 10 Yr | 3.9%* | -4.2% | 14.7% | 81.77% |
* 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% | 43.09% |
| Period | FEAFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 23.1% | -10.2% | 27.3% | 7.28% |
| 1 Yr | -24.0% | -37.6% | 17.0% | 95.79% |
| 3 Yr | -2.4%* | -11.2% | 18.9% | 91.63% |
| 5 Yr | -2.2%* | -15.2% | 12.1% | 80.48% |
| 10 Yr | 7.7%* | -4.2% | 14.7% | 70.72% |
* 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% | 16.26% |
| FEAFX | Category Low | Category High | FEAFX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.14 B | 1.66 M | 105 B | 32.18% |
| Number of Holdings | 118 | 5 | 3300 | 32.57% |
| Net Assets in Top 10 | 571 M | 1.78 M | 7.14 B | 10.73% |
| Weighting of Top 10 | 46.84% | 5.1% | 98.8% | 14.18% |
| Weighting | Return Low | Return High | FEAFX % Rank | |
|---|---|---|---|---|
| Stocks | 94.36% | 24.97% | 100.45% | 71.65% |
| Cash | 5.64% | -0.69% | 40.74% | 24.52% |
| Preferred Stocks | 0.00% | 0.00% | 9.10% | 33.33% |
| Other | 0.00% | -12.18% | 3.09% | 31.03% |
| Convertible Bonds | 0.00% | 0.00% | 0.36% | 29.89% |
| Bonds | 0.00% | 0.00% | 40.52% | 38.70% |
| Weighting | Return Low | Return High | FEAFX % Rank | |
|---|---|---|---|---|
| Consumer Cyclical | 20.59% | 0.00% | 33.48% | 9.20% |
| Technology | 15.58% | 0.11% | 38.95% | 56.32% |
| Basic Materials | 13.99% | -0.25% | 18.13% | 3.07% |
| Healthcare | 13.67% | 0.00% | 46.65% | 10.73% |
| Industrials | 12.73% | 0.00% | 46.61% | 66.28% |
| Financial Services | 7.57% | 0.00% | 52.69% | 79.31% |
| Consumer Defense | 5.51% | -1.17% | 15.66% | 29.89% |
| Energy | 3.84% | -0.82% | 13.61% | 47.89% |
| Real Estate | 0.50% | -0.49% | 12.91% | 80.84% |
| Utilities | 0.00% | -0.50% | 27.98% | 79.31% |
| Communication Services | 0.00% | 0.00% | 25.65% | 73.95% |
| Weighting | Return Low | Return High | FEAFX % Rank | |
|---|---|---|---|---|
| US | 93.24% | 14.28% | 100.30% | 51.72% |
| Non US | 1.12% | 0.00% | 52.93% | 70.88% |
| FEAFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.33% | 0.03% | 6.27% | 34.87% |
| Management Fee | 0.90% | 0.00% | 2.00% | 80.08% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 32.05% |
| 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% | 68.20% |
| FEAFX | Category Low | Category High | FEAFX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 0.04% | 71.26% |
| FEAFX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Semi-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 |
| Dec 14, 2007 | $0.056 |
| FEAFX | Category Low | Category High | FEAFX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.26% | -4.72% | 2.61% | 57.47% |
| FEAFX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-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
0.0
Category High
40.52
Category Average
6.87
Category Mode
0.02
MUTUAL FUND EDUCATION
MUTUAL FUND EDUCATION
