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 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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Category High
YTD
% Rank:
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Category Low
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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 |