First Eagle US Value I (FEVIX)
18.23
+0.07 (+0.39%)
USD |
Oct 23
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.83% | 1.172B | 1.14% | 8.65% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -396.79M | 3.19% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks long-term growth of capital. The fund will normally invest at least 80% of its net assets (plus any borrowings for investment purposes) in domestic equity and debt instruments and may invest to a lesser extent in securities of non-U.S. issuers. It may invest in any size company, including large, medium and smaller companies. The debt instruments in which the fund may invest include fixed-income securities without regard to credit rating or time to maturity and short-term debt instruments. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | FEVIX |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Blend |
| Category Index | Russell 1000 TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | First Eagle |
| Prospectus Benchmark Index | |
| S&P 500 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Matthew McLennan | 11.74 yrs |
| Kimball Brooker | 10.59 yrs |
| Matthew Lamphier | 6.59 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
79
-396.79M
-20.27B
Category Low
12.68B
Category High
3 Months
% Rank:
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Category High
3 Years
% Rank:
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Category High
6 Months
% Rank:
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Category High
5 Years
% Rank:
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Category Low
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YTD
% Rank:
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Category Low
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10 Years
% Rank:
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Category Low
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Category High
As of September 30, 2020
Performance Versus Category
As of October 23, 2020. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of October 23, 2020.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Gold Commodity In Ounces
|
14.12% | -- | -- |
| Oracle Corp | 4.13% | 59.90 | 0.35% |
| Comcast Corp Class A | 4.10% | 45.06 | -0.11% |
| Colgate-Palmolive Co | 3.22% | 79.34 | 0.06% |
| Facebook Inc A | 2.89% | 284.79 | 2.40% |
| Deere & Co | 2.89% | 239.53 | 1.12% |
| Philip Morris International Inc | 2.84% | 74.45 | -0.55% |
| C.H. Robinson Worldwide Inc | 2.62% | 100.54 | 0.96% |
|
United States Treasury Bills
|
2.45% | -- | -- |
| Exxon Mobil Corp | 2.37% | 34.16 | -2.01% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | Upgrade |
| Administration Fee | -- |
| Performance Fee | -- |
| Switching Fee | -- |
| Transaction Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
Basic Info
| Investment Strategy | |
| The investment seeks long-term growth of capital. The fund will normally invest at least 80% of its net assets (plus any borrowings for investment purposes) in domestic equity and debt instruments and may invest to a lesser extent in securities of non-U.S. issuers. It may invest in any size company, including large, medium and smaller companies. The debt instruments in which the fund may invest include fixed-income securities without regard to credit rating or time to maturity and short-term debt instruments. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | FEVIX |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Blend |
| Category Index | Russell 1000 TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | First Eagle |
| Prospectus Benchmark Index | |
| S&P 500 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Matthew McLennan | 11.74 yrs |
| Kimball Brooker | 10.59 yrs |
| Matthew Lamphier | 6.59 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (10-23-20) | 1.14% |
| 30-Day SEC Yield (12-31-19) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 21.16 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of August 31, 2020
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 9/4/2001 |
| Last Annual Report Date | 10/31/2019 |
| Last Prospectus Date | 8/14/2020 |
| Share Classes | |
| EARVX | Retirement |
| FERVX | Retirement |
| FEVAX | A |
| FEVCX | C |
| FEVRX | Retirement |
| FIVRX | Retirement |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |