First Eagle US Value I (FEVIX)

16.84 +0.07  +0.42% Jun 4 USD
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Key Stats

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% --
As of June 4, 2020. Returns for periods of 1 year and above are annualized.

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%
As of March 31, 2020

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%
As of March 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

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%
As of March 31, 2020

Stock Market Capitalization

Giant 32.97%
Large 37.78%
Medium 25.08%
Small 4.10%
Micro 0.07%
As of March 31, 2020

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%
As of March 31, 2020
View More Holdings

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%
As of March 31, 2020
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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
As of May 31, 2020

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
As of March 31, 2020

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%
As of March 31, 2020

Comparables

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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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