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| Period | FEAFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.3% | 0.0% | 4.7% | 40.23% |
| 1 Yr | 28.4% | -35.4% | 34.5% | 6.40% |
| 3 Yr | 6.0%* | -18.4% | 14.7% | 32.03% |
| 5 Yr | 2.4%* | -14.8% | 11.0% | 42.56% |
| 10 Yr | 9.0%* | -8.0% | 13.4% | 30.46% |
* Annualized
| Period | FEAFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 27.2% | -37.3% | 35.6% | 17.01% |
| 2018 | -38.3% | -44.3% | 0.0% | 98.49% |
| 2017 | 10.7% | -13.5% | 18.9% | 31.99% |
| 2016 | -7.9% | -16.4% | 23.6% | 97.67% |
| 2015 | -6.2% | -40.7% | 0.0% | 25.43% |
| Period | FEAFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.3% | 0.0% | 4.7% | 40.23% |
| 1 Yr | 28.4% | -35.4% | 34.5% | 5.25% |
| 3 Yr | 6.0%* | -16.9% | 14.7% | 50.00% |
| 5 Yr | 2.4%* | -12.0% | 12.6% | 73.97% |
| 10 Yr | 9.0%* | -3.3% | 13.4% | 56.32% |
* Annualized
| Period | FEAFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 27.2% | -37.3% | 35.6% | 17.01% |
| 2018 | -38.3% | -44.3% | 0.1% | 99.09% |
| 2017 | 21.8% | -8.7% | 24.9% | 3.37% |
| 2016 | -2.0% | -4.7% | 26.2% | 98.84% |
| 2015 | -3.6% | -40.3% | 3.9% | 33.62% |
| FEAFX | Category Low | Category High | FEAFX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.03 B | 728 K | 112 B | 37.96% |
| Number of Holdings | 107 | 1 | 3279 | 47.88% |
| Net Assets in Top 10 | 515 M | 161 K | 7.44 B | 16.43% |
| Weighting of Top 10 | 50.22% | 2.8% | 100.0% | 2.55% |
| Weighting | Return Low | Return High | FEAFX % Rank | |
|---|---|---|---|---|
| Stocks | 87.07% | 81.62% | 106.06% | 96.60% |
| Cash | 12.93% | -6.06% | 18.38% | 3.12% |
| Preferred Stocks | 0.00% | 0.00% | 3.90% | 13.60% |
| Other | 0.00% | -0.87% | 7.21% | 15.30% |
| Convertible Bonds | 0.00% | 0.00% | 0.33% | 11.05% |
| Bonds | 0.00% | 0.00% | 5.39% | 19.55% |
| Weighting | Return Low | Return High | FEAFX % Rank | |
|---|---|---|---|---|
| Consumer Cyclical | 26.86% | 4.27% | 39.52% | 4.25% |
| Healthcare | 16.18% | 0.00% | 24.89% | 4.25% |
| Industrials | 13.49% | 3.30% | 47.98% | 73.37% |
| Financial Services | 11.13% | 0.85% | 54.13% | 86.97% |
| Basic Materials | 10.12% | 0.00% | 14.34% | 1.70% |
| Technology | 8.43% | 4.07% | 29.60% | 96.60% |
| Consumer Defense | 6.98% | 0.00% | 12.15% | 13.60% |
| Energy | 5.22% | 0.00% | 21.15% | 13.31% |
| Communication Services | 1.58% | 0.00% | 24.87% | 72.80% |
| Utilities | 0.00% | 0.00% | 14.16% | 86.40% |
| Real Estate | 0.00% | 0.00% | 30.44% | 92.63% |
| Weighting | Return Low | Return High | FEAFX % Rank | |
|---|---|---|---|---|
| US | 87.07% | 81.38% | 105.99% | 85.84% |
| Non US | 0.00% | -0.96% | 15.20% | 87.54% |
| FEAFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.35% | 0.00% | 10.07% | 30.72% |
| Management Fee | 0.90% | 0.00% | 2.00% | 89.46% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 23.98% |
| 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% | 4.00% | 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% | 35.17% |
| FEAFX | Category Low | Category High | FEAFX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 42.57% | 21.53% |
| FEAFX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
| FEAFX | Category Low | Category High | FEAFX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.15% | -4.66% | 2.06% | 75.80% |
| 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
32.75
32.8%
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
30.02
30.0%
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
5.84
5.8%
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.
Start Date
Tenure
Tenure Rank
Mar 01, 2018
1.84
1.8%
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 | 32.75 | 6.15 | 0.53 |
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