First Eagle US Value I (FEVIX)
19.34
-0.03 (-0.15%)
USD |
Jan 25
Returns Chart
Key Stats
Customize
Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
---|---|---|---|
0.83% | 1.198B | 2.36% | -- |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
-393.28M | 8.02% | 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 | Allocation |
Broad Category | Allocation |
Category Name | Allocation--70% to 85% Equity |
Category Index | Morningstar Mod Agg Tgt Risk 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 | 12.00 yrs |
Kimball Brooker | 10.85 yrs |
Matthew Lamphier | 6.84 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
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Category Low
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Category High
1 Year
% Rank:
87
-393.28M
-4.968B
Category Low
335.24M
Category High
3 Months
% Rank:
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Category Low
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Category High
3 Years
% Rank:
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Category Low
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Category High
6 Months
% Rank:
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Category Low
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Category High
5 Years
% Rank:
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Category Low
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Category High
YTD
% Rank:
--
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Category Low
--
Category High
10 Years
% Rank:
--
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Category Low
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Category High
As of December 31, 2020
Performance Versus Category
As of January 25, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of January 25, 2021.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Gold Commodity In Ounces
|
10.96% | -- | -- |
Oracle Corp | 4.08% | 61.04 | 0.23% |
Comcast Corp Class A | 4.03% | 49.38 | 0.84% |
Colgate-Palmolive Co | 3.44% | 78.05 | -0.71% |
Facebook Inc A | 2.81% | 279.19 | 0.42% |
Philip Morris International Inc | 2.77% | 81.57 | 0.28% |
C.H. Robinson Worldwide Inc | 2.58% | 99.95 | 0.63% |
Exxon Mobil Corp | 2.32% | 47.06 | 0.34% |
Alleghany Corp | 2.31% | 588.50 | 0.33% |
Bank Of New York Mellon Corp | 2.17% | 41.15 | -0.36% |
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 | Allocation |
Broad Category | Allocation |
Category Name | Allocation--70% to 85% Equity |
Category Index | Morningstar Mod Agg Tgt Risk 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 | 12.00 yrs |
Kimball Brooker | 10.85 yrs |
Matthew Lamphier | 6.84 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (1-25-21) | 2.36% |
30-Day SEC Yield (12-31-19) | Upgrade |
7-Day SEC Yield | -- |
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 22.53 |
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 November 30, 2020
Growth Estimates
Fund Details
Key Dates | |
Inception Date | 9/4/2001 |
Last Annual Report Date | 10/31/2020 |
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 |