First Eagle Mutual Fund Family Data Pages

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Performance
04-30-17

Total ReturnCategory Average
Total Return 12.7 2.6 -0.9 9.7 5.7
Category Average 10.3 0.8 -3.8 6.2 5.1
Assets for Each Yr* 70.5 73.7 67.7 72.6 78.3
*billions

Trailing Returns %
04-30-17

  YTD 3 Year 5 Year    
Fund Family 5.65 4.52 6.61

Key Stats
04-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
77,676 $2,500 43.9 56.1
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.8 5.79 1.37 Above Avg
International Stock 5.0 21.42 1.30 Average
Municipal Bond --- --- --- ---
Taxable Bond 1.8 0.69 1.30 Above Avg
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
0 1 0
0 1 0
0 0 0
Asset Allocation %
Cash 12.3
Stocks 62.8
Bonds 17.0
Other 7.8
Annual Turnover % 13
% Assets in Top 10 11.3
 
Sector Breakdown (% of stocks) 
Sensitive 43.2
Communication Services 5.3
Energy 6.6
Industrials 18.2
Technology 13.1
Cyclical 43.5
Basic Materials 16.0
Consumer Cyclical 8.6
Financial Services 15.9
Real Estate 3.0
Defensive 13.3
Consumer Defensives 8.1
Healthcare 4.7
Utilities 0.5

Top 20 US Holdings | Get Price Quotes
YTD Return through 04-28-17

  Sector YTD Return % % Net Assets  
  Oracle Corp* Technology 17.82 1.63
  Microsoft Corp* Technology 10.80 1.49
  American Express Co* Financial Services 7.84 1.26
  Weyerhaeuser Co* Basic Materials 13.59 1.16
  Comcast Corp Class A* Communication Services 13.97 1.15
  Omnicom Group Inc* Consumer Cyclical -2.87 1.08
  National Oilwell Varco Inc* Energy -6.46 1.01
  Bank of New York Mellon Corp* Financial Services 0.13 1.00
  3M Co* Industrials 10.32 0.79
  BB&T Corp* Financial Services -7.53 0.73
  Deere & Co* Industrials 8.90 0.69
  Xilinx Inc* Technology 5.09 0.69
  Union Pacific Corp* Industrials 8.57 0.63
  US Bancorp* Financial Services 0.37 0.61
  Synchrony Financial* Financial Services -22.99 0.60
  Flowserve Corp Industrials 6.26 0.57
  Schlumberger Ltd* Energy -12.94 0.56
  Teradata Corp Technology 7.40 0.54
  Cintas Corp* Industrials 5.98 0.52
  American International Group Inc* Financial Services -6.25 0.50
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Best 5-Year Relative Performance | More
04-28-17

Worst 5-Year Relative Performance | More
04-28-17

Lowest Expenses | More
04-28-17

Highest Expenses | More
04-28-17

Longest Manager Tenure | More
04-28-17

Fund Name Manager Name Average Manager Tenure
First Eagle Fund of America Y David L. Cohen 20
First Eagle High Yield I Edward B. Meigs 9
First Eagle Overseas A Matthew B. McLennan 8
First Eagle Global A Matthew B. McLennan 7
First Eagle US Value I Matthew B. McLennan 6

Shortest Manager Tenure | More
04-28-17

Fund Name Manager Name Average Manager Tenure
First Eagle Gold A Matthew B. McLennan 3
First Eagle Global Income Builder I Edward B. Meigs 4
First Eagle US Value I Matthew B. McLennan 6
First Eagle Global A Matthew B. McLennan 7
First Eagle Overseas A Matthew B. McLennan 8
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