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

US Funds

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23.57 -0.06 -0.25%

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

Morningstar Rating:
Total Assets: 706.79M

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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Rating

1-Year Change17.61%

Prev. Close23.63

Risk Rating

TTM Yield1.18%

ROE21.15%

IssuerFirst Eagle

Turnover31.70%

ROA7.86%

Inception Date37138

Total Assets706.79M

Expenses0.85%

Min. Investment1,000,000

Market Cap94.47B

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	37.12B	16.17	7.37	7.69
First Eagle Global A	15.06B	15.95	7.12	7.41
First Eagle Overseas I	9.42B	11.79	4.64	5.30
First Eagle Gold I	1.62B	26.99	10.92	9.16
First Eagle Overseas A	1.41B	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	79.29B	11.98	5.29	6.88
Vanguard LifeStrategy Growth Inv	22B	12.37	3.70	7.94
American Funds Income Fund of A R6	21.9B	12.28	5.62	7.19
American Funds Income Fund of Ame	14.31B	12.21	5.52	7.08
American Funds Growth and Inc A	12.52B	13.49	4.83	8.36

Top Holdings

Name	ISIN	Weight %	Last	Change %
Eligible Gold Bullion 100 T.O.	-	12.58	-	-
Oracle	US68389X1054	4.36	182.70	-4.03%
Meta Platforms	US30303M1027	3.88	569.20	-0.76%
HCA	US40412C1018	3.78	325.47	-1.06%
Philip Morris	US7181721090	3.70	131.82	-0.35%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First Eagle US Va.	23.57	-0.06	-0.25%