First Eagle Mutual Fund Family Data Pages

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Performance
11-30-16

Total ReturnCategory Average
Total Return 12.0 12.7 2.6 -0.9 8.9
Category Average 11.5 10.3 0.8 -3.8 4.5
Assets for Each Yr* 57.6 70.5 73.7 67.7 72.4
*billions

Trailing Returns %
11-30-16

  YTD 3 Year 5 Year    
Fund Family 8.93 3.94 6.55

Key Stats
11-30-16

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
72,384 $2,500 49.4 50.6
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.9 6.63 1.40 Above Avg
International Stock 5.0 20.47 1.31 Average
Municipal Bond --- --- --- ---
Taxable Bond 2.2 0.78 1.27 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 17.0
Other 7.5
Annual Turnover % 13
% Assets in Top 10 11.2
 
Sector Breakdown (% of stocks) 
Sensitive 42.1
Communication Services 5.5
Energy 5.5
Industrials 18.8
Technology 12.3
Cyclical 44.0
Basic Materials 18.5
Consumer Cyclical 8.8
Financial Services 14.0
Real Estate 2.7
Defensive 14.0
Consumer Defensives 8.7
Healthcare 4.8
Utilities 0.5

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-01-16

  Sector YTD Return % % Net Assets  
  Oracle Corp* Technology 7.58 1.66
  Microsoft Corp* Technology 9.35 1.41
  Comcast Corp Class A* Communication Services 25.70 1.41
  Omnicom Group Inc* Consumer Cyclical 17.91 1.16
  Weyerhaeuser Co* Basic Materials 6.24 1.15
  Bank of New York Mellon Corp* Financial Services 19.65 1.05
  American Express Co* Financial Services 6.00 1.00
  Linear Technology Corp* Technology 47.66 0.85
  3M Co* Industrials 17.55 0.80
  Xilinx Inc* Technology 16.44 0.66
  Flowserve Corp Industrials 19.82 0.62
  National Oilwell Varco Inc* Energy 14.06 0.61
  BB&T Corp* Financial Services 24.28 0.61
  Union Pacific Corp* Industrials 35.10 0.58
  Cintas Corp* Industrials 28.43 0.57
  Deere & Co* Industrials 37.01 0.56
  US Bancorp* Financial Services 19.94 0.52
  American International Group Inc* Financial Services 5.00 0.52
  The Scotts Miracle Gro Co Class A Basic Materials 43.05 0.51
  Synchrony Financial* Financial Services 16.18 0.48
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Best 5-Year Relative Performance | More
12-01-16

Worst 5-Year Relative Performance | More
12-01-16

Lowest Expenses | More
12-01-16

Longest Manager Tenure | More
12-01-16

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 8
First Eagle Global A Matthew B. McLennan 7
First Eagle US Value I Matthew B. McLennan 6

Shortest Manager Tenure | More
12-01-16

Fund Name Manager Name Average Manager Tenure
First Eagle Gold A Matthew B. McLennan 2
First Eagle Global Income Builder I Edward B. Meigs 3
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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