First Eagle Mutual Fund Family Data Pages

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Performance
08-31-16

Total ReturnCategory Average
Total Return 12.0 12.7 2.6 -0.9 10.4
Category Average 11.5 10.3 0.8 -3.8 6.4
Assets for Each Yr* 57.6 70.5 73.7 67.7 73.3
*billions

Trailing Returns %
08-31-16

  YTD 3 Year 5 Year    
Fund Family 10.41 6.48 6.50

Key Stats
08-31-16

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
73,263 $2,500 50.8 49.2
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.7 6.98 1.36 Average
International Stock 5.0 20.58 1.27 Average
Municipal Bond --- --- --- ---
Taxable Bond 1.5 0.81 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 12.0
Stocks 64.1
Bonds 16.4
Other 7.6
Annual Turnover % 13
% Assets in Top 10 10.7
 
Sector Breakdown (% of stocks) 
Sensitive 41.3
Communication Services 5.5
Energy 4.9
Industrials 18.2
Technology 12.7
Cyclical 44.7
Basic Materials 19.2
Consumer Cyclical 9.0
Financial Services 14.0
Real Estate 2.5
Defensive 14.1
Consumer Defensives 8.7
Healthcare 4.9
Utilities 0.5

Top 20 US Holdings | Get Price Quotes
YTD Return through 09-23-16

  Sector YTD Return % % Net Assets  
  Microsoft Corp* Technology 5.46 1.68
  Oracle Corporation* Technology 8.62 1.65
  Bank of New York Mellon Corp* Financial Services -1.19 1.16
  Omnicom Group Inc* Consumer Cyclical 13.44 0.97
  Intel Corp* Technology 10.22 0.95
  National Oilwell Varco Inc* Energy 2.87 0.94
  American Express Co* Financial Services -6.94 0.94
  3M Co* Industrials 19.97 0.93
  Berkshire Hathaway Inc Class A* Financial Services 10.09 0.76
  Cintas Corp* Industrials 25.38 0.72
  Northrop Grumman Corp* Industrials 16.33 0.66
  McDonald's Corp* Consumer Cyclical 1.44 0.57
  Teradata Corp Technology 16.28 0.57
  Lockheed Martin Corp* Industrials 15.49 0.57
  Devon Energy Corp* Energy 24.69 0.55
  BB&T Corp* Financial Services 2.41 0.55
  Linear Technology Corp* Technology 40.88 0.54
  ConocoPhillips* Energy -12.85 0.53
  Cincinnati Financial Corp Financial Services 29.12 0.50
  U.S. Bancorp* Financial Services 1.87 0.49
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Best 5-Year Relative Performance | More
09-23-16

Worst 5-Year Relative Performance | More
09-23-16

Lowest Expenses | More
09-23-16

Longest Manager Tenure | More
09-23-16

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
09-23-16

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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