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FEGIX: FIRST EAGLE GOLD FUND CLASS I (MUTUAL FUND)
Basic Info 56.81 4.13(6.78%) June 05
| Asset Class: | EQUITY PRECIOUS METALS |
| MyPlanIQ Rating: | (67%) |
| Start Date: | 05/15/2003 |
| Last Dividend Date: | 12/04/2025 |
| 12-Mo. Yield | 1.89% |
| Expenses | 1.10% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/15/2003 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -9.2 | -4.1 | 45.7 | 34.3 | 17.9 | 13.2 | 4.6 | 7.1 | 9.5 | 128.9 | 10.6 | 7.2 | -1.3 | -7.5 | 30.0 | 39.0 | -15.7 | 8.4 | 37.3 | -19.0 | -2.1 | -46.9 | -4.9 | -11.1 | 35.0 | 39.5 | -14.0 | 23.6 | 21.6 | 26.5 | -4.9 | 45.2 |
| Sharpe Ratio | NA | -0.24 | 1.09 | 1.0 | 0.53 | 0.42 | NA | NA | 0.29 | 4.59 | 0.16 | 0.13 | -0.09 | -0.36 | 0.82 | 1.89 | -0.84 | 0.43 | 1.11 | -0.63 | -0.08 | -1.43 | -0.22 | -0.42 | 1.49 | 1.16 | -0.3 | 0.87 | 0.66 | 1.31 | -0.23 | 3.44 |
| Draw Down(%) | NA | 27.8 | 27.8 | 27.8 | 34.0 | 41.8 | NA | NA | 70.4 | 16.0 | 18.6 | 22.7 | 34.0 | 19.2 | 25.1 | 13.1 | 29.1 | 14.9 | 32.2 | 33.6 | 31.2 | 49.5 | 27.0 | 21.9 | 16.8 | 17.2 | 55.1 | 14.7 | 25.0 | 15.3 | 26.2 | 7.8 |
| Standard Deviation(%) | NA | 49.3 | 39.5 | 31.1 | 29.0 | 27.3 | NA | NA | 28.6 | 30.3 | 25.4 | 22.6 | 29.6 | 21.2 | 36.0 | 19.9 | 20.4 | 18.3 | 33.3 | 30.3 | 28.0 | 32.9 | 22.6 | 26.4 | 23.4 | 33.9 | 50.1 | 23.8 | 27.8 | 18.5 | 24.9 | 23.3 |
| Treynor Ratio | NA | -0.07 | 0.26 | 0.24 | 0.14 | 0.13 | NA | NA | 0.11 | 1.38 | 0.03 | 0.03 | -0.03 | -0.11 | 0.52 | 0.82 | -0.21 | 0.1 | 0.45 | -0.21 | -0.02 | -0.38 | -0.07 | -0.18 | 0.6 | 0.89 | -0.25 | 0.28 | 0.2 | 0.29 | -0.05 | 0.79 |
| Alpha | NA | -0.22 | -0.11 | 0.0 | 0.0 | 0.02 | NA | NA | 0.02 | 0.17 | 0.04 | -0.01 | -0.03 | -0.08 | 0.08 | 0.1 | 0.06 | -0.01 | -0.01 | 0.04 | 0.05 | -0.03 | 0.02 | 0.01 | 0.05 | 0.04 | 0.14 | -0.01 | -0.03 | -0.03 | -0.05 | -0.06 |
| Beta | NA | 1.76 | 1.65 | 1.28 | 1.13 | 0.86 | NA | NA | 0.75 | 1.01 | 1.23 | 1.08 | 0.99 | 0.71 | 0.57 | 0.46 | 0.8 | 0.77 | 0.82 | 0.92 | 1.1 | 1.24 | 0.7 | 0.6 | 0.58 | 0.44 | 0.59 | 0.73 | 0.91 | 0.84 | 1.1 | 1.01 |
| RSquared | NA | 0.63 | 0.54 | 0.49 | 0.47 | 0.44 | NA | NA | 0.51 | 0.36 | 0.53 | 0.46 | 0.52 | 0.27 | 0.24 | 0.05 | 0.56 | 0.9 | 0.92 | 0.9 | 0.78 | 0.63 | 0.61 | 0.61 | 0.54 | 0.31 | 0.48 | 0.66 | 0.71 | 0.59 | 0.77 | 0.67 |
| Yield(%) | N/A | 0.0 | 1.8 | 3.1 | 2.0 | 1.7 | 0.9 | 2.8 | N/A | 2.6 | 5.7 | 1.1 | 0.0 | 1.0 | 1.9 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 4.0 | 7.3 | 2.2 | 4.2 | 8.8 | 18.1 | 3.3 | 0.0 | 4.7 |
| Dividend Growth(%) | N/A | -100.0 | -49.2 | 255.3 | 558.7 | -71.5 | N/A | N/A | N/A | -49.2 | 419.0 | N/A | -100.0 | -26.6 | 2033.3 | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | -88.8 | -32.4 | 371.9 | -59.6 | -40.9 | -53.2 | 619.4 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/15/2003
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