First Eagle Financials
| FERAX Fund | USD 14.63 0.29 2.02% |
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 Qs Growth, Auer Growth, Rbc Smid, Champlain Mid, and Eip Growth. The fund will normally invest at least 80 percent of its net assets in a variety of assets believed by the adviser to represent interests in real assets or real asset industries. Real assets, in which the fund will invest, include physical assets and assets that are otherwise recognized as stores of value, such as gold bullion or other precious metals, certain commodities and inflation-linked fixed income securities.Specialization | null, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US32008F1921 |
| Mutual Fund Family | First Eagle |
| Mutual Fund Category | World Allocation |
| Benchmark | Dow Jones Industrial |
| Currency | USD - US Dollar |
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 Funds is one of the top funds in annual yield among similar funds. It also is one of the top funds in year to date return among similar funds creating about 551.80 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 February 11, 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 Funds. We use our internally-developed statistical techniques to arrive at the intrinsic value of First Eagle Funds 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 | 1.06 | |||
| Information Ratio | 0.2019 | |||
| Maximum Drawdown | 4.89 | |||
| Value At Risk | (1.18) | |||
| Potential Upside | 1.42 |
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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