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| Period | FEAFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 23.8% | -1.0% | 33.7% | 19.19% |
| 1 Yr | -22.1% | -35.7% | 11.7% | 95.01% |
| 3 Yr | -7.2%* | -13.5% | 14.9% | 94.76% |
| 5 Yr | -7.4%* | -13.4% | 9.9% | 88.41% |
| 10 Yr | 3.2%* | -3.9% | 13.3% | 69.09% |
* Annualized
| Period | FEAFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -38.3% | -44.3% | -1.3% | 98.51% |
| 2017 | 10.7% | -13.5% | 18.9% | 30.67% |
| 2016 | -7.9% | -16.4% | 23.6% | 97.67% |
| 2015 | -6.2% | -30.9% | -0.7% | 23.50% |
| 2014 | 2.3% | -19.0% | 16.3% | 43.30% |
| Period | FEAFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 23.8% | -1.0% | 33.7% | 19.19% |
| 1 Yr | -22.1% | -35.7% | 12.7% | 97.65% |
| 3 Yr | -2.2%* | -8.1% | 15.5% | 95.10% |
| 5 Yr | -2.5%* | -7.9% | 12.1% | 90.13% |
| 10 Yr | 6.9%* | 0.4% | 13.3% | 69.70% |
* Annualized
| Period | FEAFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -38.3% | -44.3% | 0.1% | 99.10% |
| 2017 | 21.8% | -8.7% | 23.0% | 2.00% |
| 2016 | -2.0% | -4.7% | 26.2% | 98.83% |
| 2015 | -3.6% | -24.2% | 3.9% | 36.75% |
| 2014 | 10.3% | -19.0% | 17.8% | 24.11% |
| FEAFX | Category Low | Category High | FEAFX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.08 B | 728 K | 103 B | 34.10% |
| Number of Holdings | 98 | 24 | 3286 | 50.14% |
| Net Assets in Top 10 | 492 M | 161 K | 7.38 B | 14.61% |
| Weighting of Top 10 | 43.26% | 2.5% | 61.9% | 6.59% |
| Weighting | Return Low | Return High | FEAFX % Rank | |
|---|---|---|---|---|
| Stocks | 88.29% | 84.64% | 101.09% | 97.42% |
| Cash | 11.71% | -4.07% | 15.36% | 0.86% |
| Preferred Stocks | 0.00% | 0.00% | 0.00% | 14.90% |
| Other | 0.00% | 0.00% | 2.32% | 19.20% |
| Convertible Bonds | 0.00% | 0.00% | 0.34% | 15.19% |
| Bonds | 0.00% | 0.00% | 5.39% | 19.48% |
| Weighting | Return Low | Return High | FEAFX % Rank | |
|---|---|---|---|---|
| Consumer Cyclical | 20.21% | 2.87% | 38.74% | 12.89% |
| Healthcare | 14.48% | 0.00% | 23.78% | 7.74% |
| Technology | 12.07% | 4.41% | 30.92% | 79.94% |
| Industrials | 11.54% | 2.87% | 45.75% | 81.95% |
| Basic Materials | 9.71% | -1.13% | 14.75% | 3.72% |
| Financial Services | 8.60% | 0.95% | 48.39% | 92.55% |
| Consumer Defense | 5.45% | 0.00% | 12.77% | 24.64% |
| Energy | 3.88% | 0.00% | 14.77% | 46.42% |
| Real Estate | 1.71% | -0.26% | 16.23% | 83.67% |
| Utilities | 0.00% | -2.90% | 14.77% | 83.38% |
| Communication Services | 0.00% | 0.00% | 23.25% | 65.33% |
| Weighting | Return Low | Return High | FEAFX % Rank | |
|---|---|---|---|---|
| US | 88.29% | 80.50% | 100.97% | 85.96% |
| Non US | 0.00% | -0.97% | 15.03% | 85.10% |
| FEAFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.33% | 0.00% | 27.23% | 32.56% |
| Management Fee | 0.90% | 0.00% | 2.00% | 89.11% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 31.94% |
| Administrative Fee | 0.05% | 0.00% | 0.41% | 15.43% |
| 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 | 60.29% | 0.00% | 962.00% | 65.13% |
| FEAFX | Category Low | Category High | FEAFX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 1.92% | 67.62% |
| 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 |
| FEAFX | Category Low | Category High | FEAFX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.26% | -4.66% | 3.73% | 64.24% |
| FEAFX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Manager
Start Date
Tenure
Tenure Rank
Apr 10, 1987
32.41
32.4%
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
29.68
29.7%
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
5.5
5.5%
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
1.5
1.5%
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
35.69
Category Average
6.04
Category Mode
0.19
MUTUAL FUND EDUCATION
MUTUAL FUND EDUCATION
