First Eagle Fund Quote
| FEFAX Fund | USD 23.61 0.01 0.04% |
Performance3 of 100
| Odds Of DistressLess than 22
|
First Eagle is trading at 23.61 as of the 17th of April 2024; that is -0.04 percent decrease since the beginning of the trading day. The fund's open price was 23.62. First Eagle has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for First Eagle Fund are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of April 2022 and ending today, the 17th of April 2024. Click here to learn more.
Under normal circumstances the fund will primarily invest in domestic stocks and, to a lesser extent, debt and foreign equity instruments . Normally, at least 80 percent of the funds net assets are invested in dividend paying equity securities where the dividends are expected to increase over time. More on First Eagle Fund
Moving together with First Mutual Fund
| 0.9 | FEBIX | First Eagle Global | PairCorr |
| 0.9 | FEBCX | First Eagle Global | PairCorr |
| 0.9 | FEBAX | First Eagle Global | PairCorr |
| 1.0 | FEAMX | First Eagle Fund | PairCorr |
| 1.0 | FEAIX | First Eagle Fund | PairCorr |
| 0.9 | FEBRX | First Eagle Global | PairCorr |
| 1.0 | FEFRX | First Eagle Fund | PairCorr |
First Mutual Fund Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. First Eagle's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding First Eagle or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Fund Concentration | First Eagle Funds, Large Value Funds, Large Blend Funds, Large Blend, First Eagle (View all Sectors) |
| Update Date | 31st of March 2024 |
| Expense Ratio Date | 1st of March 2023 |
| Fiscal Year End | October |
First Eagle Fund [FEFAX] is traded in USA and was established 17th of April 2024. First Eagle is listed under First Eagle category by Fama And French industry classification. The fund is listed under Large Blend category and is part of First Eagle family. This fund currently has accumulated 388.34 M in assets under management (AUM) with no minimum investment requirementsFirst Eagle Fund is currently producing year-to-date (YTD) return of 2.64% with the current yeild of 0.01%, while the total return for the last 3 years was 3.93%.
Check First Eagle Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on First Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding First Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as First Eagle Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top First Eagle Fund Mutual Fund Constituents
| TSN | Tyson Foods | Stock | Consumer Staples |
| AWI | Armstrong World Industries | Stock | Industrials |
| ANTM | Anthem Inc | Stock | Healthcare Plans |
| KKR | KKR Co LP | Stock | Financials |
| VC | Visteon Corp | Stock | Consumer Discretionary |
| META | Meta Platforms | Stock | Communication Services |
| FTDR | Frontdoor | Stock | Consumer Discretionary |
First Eagle Target Price Odds Analysis
Based on a normal probability distribution, the odds of First Eagle jumping above the current price in 90 days from now is about 77.86%. The First Eagle Fund probability density function shows the probability of First Eagle mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon First Eagle has a beta of 0.9213. This usually indicates First Eagle Fund market returns are sensitive to returns on the market. As the market goes up or down, First Eagle is expected to follow. Additionally, first Eagle Fund has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of First Eagle to move above the current price in 90 days from now is about 77.86 (This First Eagle Fund probability density function shows the probability of First Mutual Fund to fall within a particular range of prices over 90 days) .
First Eagle Fund Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. First Eagle market risk premium is the additional return an investor will receive from holding First Eagle long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in First Eagle. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although First Eagle's alpha and beta are two of the key measurements used to evaluate First Eagle's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.5161 | |||
| Semi Deviation | 0.7256 | |||
| Standard Deviation | 0.6502 | |||
| Variance | 0.4228 |
First Eagle Against Markets
Picking the right benchmark for First Eagle mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in First Eagle mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for First Eagle is critical whether you are bullish or bearish towards First Eagle Fund at a given time. Please also check how First Eagle's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in First Eagle without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy First Mutual Fund?
Before investing in First Eagle, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in First Eagle. To buy First Eagle fund, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of First Eagle. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase First Eagle fund. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located First Eagle Fund fund in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased First Eagle Fund fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as First Eagle Fund, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in fund prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in First Eagle Fund?
The danger of trading First Eagle Fund is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of First Eagle is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than First Eagle. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile First Eagle Fund is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Eagle Fund. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the First Eagle Fund information on this page should be used as a complementary analysis to other First Eagle's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.