First Eagle Mutual Fund Family Data Pages

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Performance
11-30-17

Total ReturnCategory Average
Total Return 12.7 2.6 -0.9 9.7 12.9
Category Average 21.0 1.6 -2.2 6.2 21.8
Assets for Each Yr* 70.5 73.7 67.7 72.6 83.6
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 12.93 6.62 7.76

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
83,614 $2,500 39.7 60.3
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.6 5.25 1.37 Above Avg
International Stock 4.0 91.14 1.28 Average
Municipal Bond --- --- --- ---
Taxable Bond 3.1 0.53 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 11.6
Stocks 63.7
Bonds 16.7
Other 8.0
Annual Turnover % 13
% Assets in Top 10 11.2
 
Sector Breakdown (% of stocks) 
Sensitive 43.9
Communication Services 5.5
Energy 8.5
Industrials 17.8
Technology 12.0
Cyclical 42.6
Basic Materials 16.5
Consumer Cyclical 8.7
Financial Services 14.8
Real Estate 2.6
Defensive 13.5
Consumer Defensives 8.6
Healthcare 4.5
Utilities 0.4

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-15-17

  Sector YTD Return % % Net Assets  
  Oracle Corp* Technology 27.49 1.80
  Microsoft Corp* Technology 42.32 1.52
  American Express Co* Financial Services 34.76 1.20
  Comcast Corp Class A* Communication Services 16.39 1.17
  Weyerhaeuser Co* Basic Materials 23.26 1.07
  Schlumberger Ltd* Energy -23.66 0.99
  Bank of New York Mellon Corp* Financial Services 16.21 0.96
  Omnicom Group Inc* Consumer Cyclical -10.63 0.95
  3M Co* Industrials 35.91 0.80
  National Oilwell Varco Inc* Energy -11.16 0.77
  BB&T Corp* Financial Services 8.02 0.68
  Exxon Mobil Corp* Energy -4.62 0.64
  Union Pacific Corp* Industrials 28.36 0.56
  Willis Towers Watson PLC* Financial Services 28.88 0.56
  US Bancorp* Financial Services 7.77 0.55
  Deere & Co* Industrials 48.17 0.54
  Teradata Corp Technology 41.96 0.52
  Xilinx Inc* Technology 14.89 0.52
  Anthem Inc* Healthcare 59.22 0.50
  Orbital ATK Inc Industrials 51.82 0.50
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Best 5-Year Relative Performance | More
12-15-17

Worst 5-Year Relative Performance | More
12-15-17

Longest Manager Tenure | More
12-15-17

Fund Name Manager Name Average Manager Tenure
First Eagle Fund of America Y David L. Cohen 21
First Eagle High Yield I Edward B. Meigs 10
First Eagle Overseas A Matthew B. McLennan 9
First Eagle Global A Matthew B. McLennan 8
First Eagle US Value I Matthew B. McLennan 7

Shortest Manager Tenure | More
12-15-17

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 7
First Eagle Global A Matthew B. McLennan 8
First Eagle Overseas A Matthew B. McLennan 9
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