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First Eagle Gold Fund Class C: (MF: FEGOX)
(NASDAQ Mutual Funds) As of Aug 8, 2024 08:00 PM ET
$24.07 USD
+0.40 (1.69%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.27 | 92 |
| 3 months | 5.03 | 82 |
| 6 months | 5.27 | 92 |
| 1 Year | 9.22 | 75 |
| 3 Year | 2.01 | 12 |
| 5 Year | 8.21 | 28 |
| 10 Year | 2.89 | 35 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -18.44 |
| Bull Market (2/09 - 3/21) | 32.28 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 8.12 |
| 5 Year | 8.21 |
| 10 Year | 2.89 |
| Since Inception | 4.94 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.23 | 5.03 | NA | NA |
| 2023 | 10.65 | -7.42 | -7.26 | 11.87 |
| 2022 | 11.87 | -18.76 | -8.72 | 17.75 |
| 2021 | -9.46 | 4.12 | -8.28 | 5.93 |
| 2020 | -10.74 | 39.72 | 9.24 | -5.58 |
| 2019 | 6.93 | 11.53 | 5.17 | 9.59 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.27 | 6.26 | -2.32 | -8.41 | 28.62 | 37.47 | -16.58 | 7.36 | 35.74 | -19.94 | -3.15 |
| % Total Return Rel to Index | -10.02 | -19.97 | 15.87 | -37.09 | 10.22 | 5.98 | -12.18 | -14.43 | 23.80 | -21.32 | -16.80 |
| % Total Return Rel to Peer | -3.33 | 1.31 | 10.12 | 0.22 | -0.35 | -1.16 | -2.24 | -0.96 | -13.18 | 1.61 | 7.78 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 1.00 | 2.00 | 3.00 | 4.00 | 4.00 | 4.00 | 5.00 | 2.00 | 1.00 |
| % Dividends | 0.00 | 0.04 | 0.00 | 0.05 | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.20 | 0.00 | 0.22 | 0.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.92 | 1.93 | 1.95 | 1.95 | 2.05 | 2.05 | 2.03 | 2.04 | 2.14 | 2.02 |
* 1 = Top 20%, 5 = Bottom 20%