First Eagle Financials
| FEMAX Fund | 13.39 0.17 1.25% |
First |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
First Eagle Fund Summary
First Eagle competes with Eip Growth, Qs Defensive, Artisan Small, Praxis Genesis, and Eip Growth. The fund invests, under normal circumstances, in equity securities of small- and mid-cap companies in an attempt to take advantage of what the Adviser believes are opportunistic situations for undervalued securities. Normally, the fund invests at least 80 percent of its net assets in the equity securities of U.S. smid cap companies.Specialization | Small Blend, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US32008F1681 |
| Mutual Fund Family | First Eagle |
| Mutual Fund Category | Small Blend |
| Benchmark | Dow Jones Industrial |
First Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining First Eagle's current stock value. Our valuation model uses many indicators to compare First Eagle value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across First Eagle competition to find correlations between indicators driving First Eagle's intrinsic value. More Info.First Eagle Smid is currently under evaluation in annual yield among similar funds. It also is currently under evaluation in year to date return among similar funds creating about 6,395 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the First Eagle's earnings, one of the primary drivers of an investment's value.First Eagle January 27, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of First Eagle help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of First Eagle Smid. We use our internally-developed statistical techniques to arrive at the intrinsic value of First Eagle Smid based on widely used predictive technical indicators. In general, we focus on analyzing First Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build First Eagle's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.16 | |||
| Information Ratio | 0.065 | |||
| Maximum Drawdown | 4.6 | |||
| Value At Risk | (1.87) | |||
| Potential Upside | 2.13 |
Other Information on Investing in First Mutual Fund
First Eagle financial ratios help investors to determine whether First Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in First with respect to the benefits of owning First Eagle security.
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