Development
First Eagle Global Real Assets Fund Class I
FEREX
NASDAQ
| Weiss Ratings | FEREX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FEREX-NASDAQ | Click to Compare |
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| Provider | First Eagle | |||
| Manager/Tenure (Years) | Benjamin Bahr (3), John Masi (3), George Ross (3), 1 other | |||
| Website | http://www.firsteaglefunds.com | |||
| Fund Information | FEREX-NASDAQ | Click to Compare |
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| Fund Name | First Eagle Global Real Assets Fund Class I | |||
| Category | Global Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 01, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FEREX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.47% | |||
| Dividend | FEREX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.75% | |||
| Asset Allocation | FEREX-NASDAQ | Click to Compare |
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| Cash | 1.29% | |||
| Stock | 94.48% | |||
| U.S. Stock | 44.12% | |||
| Non-U.S. Stock | 50.36% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 4.24% | |||
| Price History | FEREX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.17% | |||
| 30-Day Total Return | -0.36% | |||
| 60-Day Total Return | 0.64% | |||
| 90-Day Total Return | 4.40% | |||
| Year to Date Total Return | 4.40% | |||
| 1-Year Total Return | 3.12% | |||
| 2-Year Total Return | 12.87% | |||
| 3-Year Total Return | 6.20% | |||
| 5-Year Total Return | -- | |||
| Price | FEREX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FEREX-NASDAQ | Click to Compare |
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| Nav | $10.94 | |||
| 1-Month Low NAV | $10.71 | |||
| 1-Month High NAV | $11.10 | |||
| 52-Week Low NAV | $10.29 | |||
| 52-Week Low NAV (Date) | Dec 19, 2024 | |||
| 52-Week High NAV | $11.68 | |||
| 52-Week High Price (Date) | Oct 18, 2024 | |||
| Beta / Standard Deviation | FEREX-NASDAQ | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 16.78 | |||
| Balance Sheet | FEREX-NASDAQ | Click to Compare |
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| Total Assets | 14.50M | |||
| Operating Ratios | FEREX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 40.98% | |||
| Performance | FEREX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.36% | |||
| Last Bear Market Total Return | -12.50% | |||