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First Eagle U.s. Value Fund Class I (FEVIX)

US Funds

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23.49 -0.16 -0.68%

00:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 702.51M

Type: Fund

Market: United States

Issuer: First Eagle

Asset Class: Equity

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FEVIX Overview

Find basic information about the First Eagle U.s. Value Fund Class I mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add FEVIX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change22.03%

Prev. Close23.65

Risk Rating

TTM Yield1.18%

ROE22.29%

IssuerFirst Eagle

Turnover31.70%

ROA8.17%

Inception Date37138

Total Assets702.51M

Expenses0.85%

Min. Investment1,000,000

Market Cap96.69B

CategoryAllocation - - 70% to 85% Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1189	1039	1304	1296	1698	2347
Fund Return	18.88%	3.85%	30.41%	9.03%	11.17%	8.91%
Place in category	9	6	26	9	14	10
% in Category	3	2	9	4	9	7

Top Equity Funds by First Eagle

Name	Total Assets	YTD%	3Y%	10Y%
First Eagle Global I	37.45B	16.17	7.37	7.69
First Eagle Global A	15.22B	15.95	7.12	7.41
First Eagle Overseas I	9.54B	11.79	4.64	5.30
First Eagle Gold I	1.6B	26.99	10.92	9.16
First Eagle Overseas A	1.43B	11.55	4.38	5.01

Top Funds for Allocation--70% to 85% Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
American Funds Income Fund of Amer	79.45B	11.98	5.29	6.88
Vanguard LifeStrategy Growth Inv	22.59B	12.37	3.70	7.94
American Funds Income Fund of A R6	21.93B	12.28	5.62	7.19
American Funds Income Fund of Ame	14.15B	12.21	5.52	7.08
American Funds Growth and Inc A	12.57B	13.49	4.83	8.36

Top Holdings

Name	ISIN	Weight %	Last	Change %
Eligible Gold Bullion 100 T.O.	-	12.25	-	-
Oracle	US68389X1054	4.51	189.58	+0.24%
HCA	US40412C1018	4.49	350.53	-2.08%
Meta Platforms	US30303M1027	3.85	584.82	+0.28%
Philip Morris	US7181721090	3.37	124.22	-0.58%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	BUY	Strong Buy	Strong Buy
Summary	Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First Eagle US Va.	23.49	-0.16	-0.68%