First Eagle US Value I (FEVIX)
16.84
+0.07 +0.42%
Jun 4
USD
Key Stats
| Expense Ratio | 0.83% |
| Total Assets Under Management | 1.252B |
| Share Class Assets Under Management | 580.45M |
| Net Asset Value | 16.84 |
| Turnover Ratio | 8.65% |
| 1 Year Fund Level Flows | -361.48M |
Performance & Returns
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 8.09% | 10.09% | 88 |
| 3M | -2.38% | -1.10% | 81 |
| 6M | -5.32% | -1.35% | 86 |
| YTD | -8.13% | -4.76% | 85 |
| 1Y | 1.11% | 9.28% | 92 |
| 3Y | 3.79% | 8.30% | 95 |
| 5Y | 5.18% | 8.23% | 92 |
| 10Y | 8.10% | 11.97% | 97 |
| 15Y | 6.90% | 7.88% | 84 |
| 20Y | -- | 5.55% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 12.98% | 12.98% | 0.00% |
| Stock | 71.81% | 71.81% | 0.00% |
| Bond | 1.66% | 1.66% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 13.55% | 13.55% | 0.00% |
Region Exposure
| Americas | 96.37% |
| North America | 96.37% |
| Latin America | 0.00% |
| Greater Europe | 3.13% |
| United Kingdom | 2.63% |
| Europe Developed | 0.00% |
| Europe Emerging | 0.50% |
| Africa/Middle East | 0.00% |
| Greater Asia | 0.50% |
| Japan | 0.00% |
| Australasia | 0.50% |
| Asia Developed | 0.00% |
| Asia Emerging | 0.00% |
| Market Classification | |
| % Developed Markets | 99.50% |
| % Emerging Markets | 0.50% |
Stock Sector Exposure
| Basic Materials | 9.93% |
| Communication Services | 11.40% |
| Consumer Cyclical | 1.44% |
| Consumer Defensive | 8.56% |
| Energy | 8.52% |
| Financial Services | 22.06% |
| Healthcare | 6.06% |
| Industrials | 12.79% |
| Real Estate | 3.92% |
| Technology | 14.61% |
| Utilities | 0.71% |
Stock Market Capitalization
| Giant | 32.97% |
| Large | 37.78% |
| Medium | 25.08% |
| Small | 4.10% |
| Micro | 0.07% |
Stock Style Exposure
| Large Cap Value | 38.29% |
| Large Cap Blend | 19.35% |
| Large Cap Growth | 13.61% |
| Mid Cap Value | 6.46% |
| Mid Cap Blend | 10.84% |
| Mid Cap Growth | 7.34% |
| Small Cap Value | 0.32% |
| Small Cap Blend | 3.78% |
| Small Cap Growth | 0.00% |
View More Holdings
As of March 31, 2020
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Gold Commodity In Ounces | 13.55% | -- | -- |
| ORCL | Oracle Corp | 4.77% | 53.97 | +2.12% |
| CMCSA | Comcast Corp Class A | 4.00% | 42.08 | +1.91% |
| XOM | Exxon Mobil Corp | 3.24% | 52.99 | +7.92% |
| CL | Colgate-Palmolive Co | 2.99% | 72.41 | +2.35% |
| PM | Philip Morris International Inc | 2.71% | 75.86 | +0.89% |
| WY | Weyerhaeuser Co | 2.47% | 23.42 | +5.07% |
| Y | Alleghany Corp | 2.34% | 577.42 | +4.27% |
| DE | Deere & Co | 2.10% | 166.77 | +3.49% |
| BK | Bank of New York Mellon Corp | 1.88% | 42.02 | +3.91% |
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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 |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | First Eagle |
| Benchmark Index | |
| S&P 500 TR USD | 100.0% |
| Reports | |
| One Page Report | Download |
Manager Info
| Name | Tenure |
|---|---|
| Kimball Brooker | 10.17 yrs |
| Matthew Lamphier | 6.17 yrs |
| Matthew McLennan | 11.32 yrs |
Share Classes
| Symbol | Share Class |
|---|---|
| EARVX | Retirement |
| FERVX | Retirement |
| FEVAX | A |
| FEVCX | C |
| FEVRX | Retirement |
| FIVRX | Retirement |
Net Fund Flows
| 1M | -39.28M |
| 3M | -113.55M |
| 6M | -203.48M |
| YTD | -188.11M |
| 1Y | -361.48M |
| 3Y | -1.043B |
| 5Y | -1.950B |
| 10Y | -1.325B |
Risk Info
| Beta (5Y) | 0.82 |
| Historical Sharpe Ratio (10Y) | 0.6514 |
| Historical Sortino (All) | 0.6765 |
| Daily Value at Risk (VaR) 1% (All) | 2.21% |
| Monthly Value at Risk (VaR) 1% (All) | 11.10% |
Fundamentals
| Dividend Yield TTM (6-4-20) | 1.23% |
| 30-Day SEC Yield (12-31-19) | 0.21% |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 13.20 |
| Weighted Average Price to Sales Ratio | 1.432 |
| Weighted Average Price to Book Ratio | 1.715 |
| Weighted Median ROE | 21.70% |
| Weighted Median ROA | 6.90% |
| Forecasted Dividend Yield | 3.33% |
| Forecasted PE Ratio | 14.77 |
| Forecasted Price to Sales Ratio | 1.378 |
| Forecasted Price to Book Ratio | 1.606 |
| Number of Holdings | 67 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 10.70% |
| Forecasted Book Value Growth | 0.05% |
| Forecasted Cash Flow Growth | 7.59% |
| Forecasted Earnings Growth | 13.33% |
| Forecasted Revenue Growth | 4.47% |
Attributes
| Purchase Details | |
|---|---|
| Open to New Investors | Yes |
| Open to Existing Investors | Yes |
| Minimum Initial Investment | 1.00M USD |
| Minimum Subsequent Investment | 100.00 USD |
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.75% |
| Administration Fee | -- |
| Performance Fee | -- |
| Switching Fee | -- |
| Transaction Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| Key Dates | |
| Inception Date | 9/4/2001 |
| Termination Date | |
| Last Annual Report Date | 10/31/2019 |
| Last Prospectus Date | 3/1/2020 |
| Attributes | |
| Exchange Traded Share | No |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Fixed Distribution Fund | No |
| High-Net Worth Individual 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 |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
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