First Eagle Overseas Fund

Scorecard
5 / 5 Stars
Lipper
4 1 5 4 2
Zacks Investment Research
3 (Hold)
Standard & Poor's
4 / 5 Stars
TheStreet.com
D+ (Sell)

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 10.57
Mean 0.62
Sharpe Ratio 0.7
Bear Market Decile Rank 1

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
MSCI ACWI Ex USA NR USD
Best Fit Index
MSCI ACWI Ex USA NR USD
R-Squared 91.92 91.92
Beta 0.6 0.6
Alpha 4.15 4.15

See Also:

Top First Eagle Funds