See what your fund actually adds

First Eagle U.S. Fund Class A FEVAX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

FEVAX compared with its replication portfolio
MeasureFEVAXReplication
Annualized growth10.5%13.9%
Annualized volatility12.3%12.6%
Sharpe ratio0.871.09
Maximum drawdown19.0%18.4%
Replication fit (R²)0.88 · Tracking error 4.3%

Replication portfolio

The published portfolio below is the investable basket used to model FEVAX’s historical return behavior.

FEVAX replication basket weights
TickerBuilding blockWeight
RSPFactor · Equal Weight34.0%
IAUAlternatives · Gold28.8%
VOXSector · Communication22.5%
XLESector · Energy14.6%