First Eagle Mutual Fund Family Data Pages

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Performance
04-30-18

Total ReturnCategory Average
Total Return 2.6 -0.9 9.7 13.7 -0.7
Category Average 0.8 -3.8 6.2 16.8 -0.6
Assets for Each Yr* 73.7 67.7 72.6 83.2 80.7
*billions

Trailing Returns %
04-30-18

  YTD 3 Year 5 Year    
Fund Family -0.69 5.42 6.15

Key Stats
04-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
80,678 $0 38.4 61.6
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.3 4.94 1.25 Average
International Stock 4.0 21.83 1.17 Average
Municipal Bond --- --- --- ---
Taxable Bond 3.0 0.44 1.20 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 11.3
Stocks 64.3
Bonds 16.6
Other 7.7
Annual Turnover % 11
% Assets in Top 10 11.0
 
Sector Breakdown (% of stocks) 
Sensitive 43.7
Communication Services 5.4
Energy 9.1
Industrials 17.7
Technology 11.5
Cyclical 41.9
Basic Materials 16.0
Consumer Cyclical 7.5
Financial Services 15.6
Real Estate 2.8
Defensive 14.4
Consumer Defensives 9.1
Healthcare 4.9
Utilities 0.4

Top 20 US Holdings | Get Price Quotes
YTD Return through 05-23-18

  Sector YTD Return % % Net Assets  
  Oracle Corp* Technology 0.00 1.65
  Exxon Mobil Corp* Energy 0.12 1.14
  Weyerhaeuser Co* Basic Materials 5.33 1.13
  Schlumberger Ltd* Energy 9.73 1.09
  Microsoft Corp* Technology 16.32 1.09
  American Express Co* Financial Services 3.34 1.08
  Omnicom Group Inc* Consumer Cyclical 0.03 1.00
  Comcast Corp Class A* Communication Services -19.53 0.99
  Bank of New York Mellon Corp* Financial Services 7.56 0.90
  National Oilwell Varco Inc* Energy 19.24 0.88
  3M Co* Industrials -14.44 0.82
  Union Pacific Corp* Industrials 8.13 0.74
  BB&T Corp* Financial Services 12.67 0.74
  Deere & Co* Industrials 0.43 0.66
  Teradata Corp Technology -0.18 0.66
  Orbital ATK Inc Industrials 2.24 0.64
  ConocoPhillips* Energy 26.96 0.59
  Xilinx Inc* Technology 3.04 0.59
  Willis Towers Watson PLC* Financial Services 4.41 0.58
  Anthem Inc* Healthcare 3.47 0.56
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Best 5-Year Relative Performance | More
05-23-18

Worst 5-Year Relative Performance | More
05-23-18

Longest Manager Tenure | More
05-23-18

Fund Name Manager Name Average Manager Tenure
First Eagle Fund of America Y David L. Cohen 16
First Eagle High Yield I Edward B. Meigs 11
First Eagle Overseas A Matthew B. McLennan 9
First Eagle Global A Matthew B. McLennan 9
First Eagle US Value I Matthew B. McLennan 7

Shortest Manager Tenure | More
05-23-18

Fund Name Manager Name Average Manager Tenure
First Eagle Gold A Matthew B. McLennan 4
First Eagle Global Income Builder I Edward B. Meigs 5
First Eagle US Value I Matthew B. McLennan 7
First Eagle Global A Matthew B. McLennan 9
First Eagle Overseas A Matthew B. McLennan 9
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