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First Eagle Rising Dividend Fund Class A: (MF: FEFAX)
(NASDAQ Mutual Funds) As of Nov 11, 2024 08:00 PM ET
$28.30 USD
0.00 (NA)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 21.09 | 27 |
| 3 months | 10.07 | 6 |
| 6 months | 13.50 | 1 |
| 1 Year | 30.98 | 48 |
| 3 Year | 8.56 | 45 |
| 5 Year | 10.23 | 76 |
| 10 Year | 6.10 | 94 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 20.35 |
| % Yield | 0.96 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2024 | 262.65 |
| % Turnover 9/30/2024 | 10.44 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.92 | 0.95 | 1.00 |
| Alpha | -2.35 | -4.16 | -6.27 |
| R Squared | 0.91 | 0.88 | 0.84 |
| Std. Dev. | 16.84 | 18.22 | 16.69 |
| Sharpe | 0.37 | 0.53 | 4.00 |
Sector / Country Weightings
| As of 9/30/2024 | % of Portfolio |
|---|---|
| Technology | 21.75 |
| Non-Durable | 16.31 |
| Finance | 15.31 |
| Health | 13.25 |
| Industrial Cyclical | 9.71 |
| Retail Trade | 8.64 |
| Energy | 7.76 |
| Other | 7.06 |
| Services | 0.21 |
Portfolio Holdings
| Top Equity Holdings (As of 4/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TEXAS INSTRUMENTS INC | 6.48 | 25.53 |
| ALPHABET INC CLASS A | 6.23 | 24.55 |
| ORACLE CORP | 6.12 | 24.12 |
| MEDTRONIC PLC | 5.57 | 21.94 |
| COMCAST CORP | 5.49 | 21.62 |
| UNITEDHEALTH GROUP INC | 4.72 | 18.61 |
| HOME DEPOT INC | 4.72 | 18.59 |
| TE CONNECTIVITY LTD | 4.66 | 18.35 |
| SCHINDLER HOLDING AG | 4.28 | 16.85 |
Stock Holding % of Net Assets
| As Of | 4/30/2024 |
| Total Issues | 31 |
| Avg. P/E | 28.92 |
| Avg. P/Book | 5.66 |
| Avg. EPS Growth | 15.82 |
| Avg. Market Value (Mil $) | 252,307 |
Allocation
| % of Portfolio | |
| Large Growth | 3.90 |
| Large Value | 33.98 |
| Small Growth | 0.88 |
| Small Value | 0.00 |
| Foreign Stock | 6.95 |
| Emerging Market | 0.53 |
| Precious Metal | 0.00 |
| Intermediate Bond | 24.17 |
| Foreign Bond | 0.00 |
| High Yield Bond | 11.09 |