First Eagle Mutual Fund Family Data Pages

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Performance
07-31-16

Total ReturnCategory Average
Total Return 12.0 12.7 2.6 -0.9 10.8
Category Average 11.5 10.3 0.8 -3.8 6.4
Assets for Each Yr* 57.6 70.5 73.7 67.7 73.4
*billions

Trailing Returns %
07-31-16

  YTD 3 Year 5 Year    
Fund Family 10.75 6.23 5.99

Key Stats
07-31-16

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
73,426 $2,500 51.3 48.7
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.8 7.11 1.36 Average
International Stock 5.0 20.45 1.27 Average
Municipal Bond --- --- --- ---
Taxable Bond 1.5 0.80 1.24 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 11.5
Stocks 64.1
Bonds 16.6
Other 7.7
Annual Turnover % 13
% Assets in Top 10 10.7
 
Sector Breakdown (% of stocks) 
Sensitive 42.0
Communication Services 5.9
Energy 5.6
Industrials 18.3
Technology 12.3
Cyclical 43.7
Basic Materials 19.1
Consumer Cyclical 8.4
Financial Services 13.8
Real Estate 2.4
Defensive 14.3
Consumer Defensives 9.1
Healthcare 4.7
Utilities 0.5

Top 20 US Holdings | Get Price Quotes
YTD Return through 08-26-16

  Sector YTD Return % % Net Assets  
  Microsoft Corp* Technology 6.54 1.68
  Oracle Corporation* Technology 14.18 1.65
  Bank of New York Mellon Corp* Financial Services 0.39 1.16
  Omnicom Group Inc* Consumer Cyclical 13.14 0.97
  Intel Corp* Technology 4.62 0.95
  National Oilwell Varco Inc* Energy 4.66 0.94
  American Express Co* Financial Services -5.59 0.94
  3M Co* Industrials 21.31 0.93
  Berkshire Hathaway Inc Class A* Financial Services 12.25 0.76
  Cintas Corp* Industrials 27.08 0.72
  Northrop Grumman Corp* Industrials 13.62 0.66
  McDonald's Corp* Consumer Cyclical -1.63 0.57
  Teradata Corp Technology 22.22 0.57
  Lockheed Martin Corp* Industrials 14.09 0.57
  Devon Energy Corp* Energy 39.78 0.55
  BB&T Corp* Financial Services 2.72 0.55
  Linear Technology Corp* Technology 40.10 0.54
  ConocoPhillips* Energy -7.80 0.53
  Cincinnati Financial Corp Financial Services 30.40 0.50
  U.S. Bancorp* Financial Services 2.91 0.49
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Best 5-Year Relative Performance | More
08-26-16

Worst 5-Year Relative Performance | More
08-26-16

Lowest Expenses | More
08-26-16

Longest Manager Tenure | More
08-26-16

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 7
First Eagle Global A Matthew B. McLennan 7
First Eagle US Value A Matthew B. McLennan 6

Shortest Manager Tenure | More
08-26-16

Fund Name Manager Name Average Manager Tenure
First Eagle Gold A Matthew B. McLennan 2
First Eagle Global Income Builder A Robert Hordon 3
First Eagle US Value A Matthew B. McLennan 6
First Eagle Global A Matthew B. McLennan 7
First Eagle Overseas A Matthew B. McLennan 7
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