First Eagle US Value R4 (FIVRX)

16.47 +0.05  +0.30% Jul 2 USD
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Key Stats

Net Asset Value 16.47
Turnover Ratio 8.65%
1 Year Fund Level Flows -365.77M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.42% 1.13% 89
3M 14.85% 23.52% 96
6M -10.49% -5.40% 86
YTD -10.10% -4.72% 87
1Y -6.47% 3.56% --
3Y 2.94% 8.44% --
5Y 4.96% 8.39% --
10Y 7.99% 12.37% --
15Y 6.55% 7.86% --
20Y -- 5.64% --
As of July 2, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 9.89% 9.89% 0.00%
Stock 74.94% 74.94% 0.00%
Bond 1.59% 1.59% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 13.58% 13.58% 0.00%
As of April 30, 2020

Region Exposure

Americas 96.44%
North America 96.44%
Latin America 0.00%
Greater Europe 2.96%
United Kingdom 2.36%
Europe Developed 0.00%
Europe Emerging 0.60%
Africa/Middle East 0.00%
Greater Asia 0.60%
Japan 0.00%
Australasia 0.60%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.40%
% Emerging Markets 0.60%
As of April 30, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 10.23%
Communication Services 11.29%
Consumer Cyclical 1.31%
Consumer Defensive 8.13%
Energy 9.96%
Financial Services 20.40%
Healthcare 6.88%
Industrials 12.53%
Real Estate 3.97%
Technology 14.57%
Utilities 0.72%
As of April 30, 2020

Stock Market Capitalization

Giant 32.81%
Large 40.98%
Medium 22.07%
Small 4.14%
Micro 0.00%
As of April 30, 2020

Stock Style Exposure

Large Cap Value 39.76%
Large Cap Blend 22.16%
Large Cap Growth 12.35%
Mid Cap Value 3.08%
Mid Cap Blend 13.15%
Mid Cap Growth 5.44%
Small Cap Value 1.87%
Small Cap Blend 2.20%
Small Cap Growth 0.00%
As of April 30, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Gold Commodity In Ounces 13.58% -- --
ORCL Oracle Corp 4.59% 55.94 +0.81%
CMCSA Comcast Corp Class A 4.04% 39.25 -1.13%
XOM Exxon Mobil Corp 3.81% 44.08 +0.85%
CL Colgate-Palmolive Co 2.89% 73.28 +0.34%
PM Philip Morris International Inc 2.69% 70.46 +0.67%
WY Weyerhaeuser Co 2.54% 22.24 +0.18%
Y Alleghany Corp 2.12% 491.02 +1.15%
BK Bank of New York Mellon Corp 2.06% 37.94 +0.93%
FB Facebook Inc A 2.05% 233.42 -1.74%
As of April 30, 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 10.34 yrs
Matthew Lamphier 6.34 yrs
Matthew McLennan 11.49 yrs

Share Classes

Symbol Share Class
EARVX Retirement
FERVX Retirement
FEVAX A
FEVCX C
FEVIX Inst
FEVRX Retirement

Net Fund Flows

1M -34.13M
3M -122.71M
6M -222.25M
YTD -222.25M
1Y -365.77M
3Y -1.061B
5Y -1.913B
10Y -1.380B
As of June 30, 2020

Risk Info

Beta (5Y) 0.8162
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.3073
Daily Value at Risk (VaR) 1% (All) 7.32%
Monthly Value at Risk (VaR) 1% (All) 27.39%

Fundamentals

Dividend Yield TTM (7-2-20) 0.00%
30-Day SEC Yield (12-31-19) 0.18%
7-Day SEC Yield --
Weighted Average PE Ratio 15.29
Weighted Average Price to Sales Ratio 1.588
Weighted Average Price to Book Ratio 2.015
Weighted Median ROE 19.49%
Weighted Median ROA 6.32%
Forecasted Dividend Yield 2.94%
Forecasted PE Ratio 19.34
Forecasted Price to Sales Ratio 1.534
Forecasted Price to Book Ratio 1.801
Number of Holdings 65
As of April 30, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.26%
Forecasted Book Value Growth 0.09%
Forecasted Cash Flow Growth 8.30%
Forecasted Earnings Growth 12.74%
Forecasted Revenue Growth 4.63%
As of April 30, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 0.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee 0.10%
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 7/29/2019
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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