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

US Funds

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21.32 -0.13 -0.61%

27/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 675.77M

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 Change9.39%

Prev. Close21.45

Risk Rating

TTM Yield1.16%

ROE21.43%

IssuerFirst Eagle

Turnover31.70%

ROA7.98%

Inception Date37138

Total Assets675.77M

Expenses0.85%

Min. Investment1,000,000

Market Cap94.36B

CategoryAllocation - - 70% to 85% Equity

What is your sentiment on First Eagle US Value I?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1215	1034	1260	1383	1718	2347
Fund Return	21.5%	3.41%	25.98%	11.42%	11.43%	8.91%
Place in category	25	183	32	7	14	12
% in Category	10	61	13	3	7	8

Top Equity Funds by First Eagle

Name	Total Assets	YTD%	3Y%	10Y%
First Eagle Global I	35.57B	16.80	8.87	7.56
First Eagle Global A	14.43B	16.56	8.62	7.29
First Eagle Overseas I	9.01B	10.42	5.36	5.02
First Eagle Gold I	1.5B	19.91	9.33	8.07
First Eagle Global C	1.33B	15.76	7.79	6.48

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

Name	Total Assets	YTD%	3Y%	10Y%
American Funds Income Fund of Amer	76.35B	14.47	6.69	6.95
Vanguard LifeStrategy Growth Inv	22.66B	16.17	5.57	8.14
American Funds Income Fund of A R6	21.53B	14.81	7.02	7.26
American Funds Income Fund of Ame	13.87B	14.71	6.91	7.15
American Funds Growth and Inc A	12.02B	17.03	6.70	8.54

Top Holdings

Name	ISIN	Weight %	Last	Change %
Eligible Gold Bullion 100 T.O.	-	11.92	-	-
Oracle	US68389X1054	3.99	168.96	-1.58%
Meta Platforms	US30303M1027	3.84	599.81	-0.59%
HCA	US40412C1018	3.37	302.52	-0.08%
Philip Morris	US7181721090	3.05	121.45	-0.21%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First Eagle US Va.	21.32	-0.13	-0.61%