First Eagle Mutual Fund Family Data Pages

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Performance
05-31-16

Total ReturnCategory Average
Total Return 12.0 12.7 2.6 -0.9 5.9
Category Average 11.5 10.3 0.8 -3.8 2.8
Assets for Each Yr* 57.6 70.5 73.7 67.7 70.1
*billions

Trailing Returns %
05-31-16

  YTD 3 Year 5 Year    
Fund Family 5.88 5.12 4.96

Key Stats
05-31-16

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
70,093 $2,500 52.3 47.7
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.8 7.69 1.36 Average
International Stock 5.0 20.25 1.27 Average
Municipal Bond --- --- --- ---
Taxable Bond 1.6 0.86 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 11.9
Stocks 63.9
Bonds 16.7
Other 7.5
Annual Turnover % 13
% Assets in Top 10 10.7
 
Sector Breakdown (% of stocks) 
Sensitive 42.1
Communication Services 5.8
Energy 5.9
Industrials 18.0
Technology 12.5
Cyclical 43.9
Basic Materials 18.7
Consumer Cyclical 9.1
Financial Services 13.9
Real Estate 2.2
Defensive 13.9
Consumer Defensives 9.1
Healthcare 4.2
Utilities 0.6

Top 20 US Holdings | Get Price Quotes
YTD Return through 06-28-16

  Sector YTD Return % % Net Assets  
  Microsoft Corp* Technology -9.59 1.68
  Oracle Corporation* Technology 7.94 1.65
  Bank of New York Mellon Corp* Financial Services -9.92 1.16
  Omnicom Group Inc* Consumer Cyclical 5.58 0.97
  Intel Corp* Technology -7.95 0.95
  National Oilwell Varco Inc* Energy -2.96 0.94
  American Express Co* Financial Services -15.92 0.94
  3M Co* Industrials 14.05 0.93
  Berkshire Hathaway Inc Class A* Financial Services 6.37 0.76
  Cintas Corp* Industrials 2.46 0.72
  Northrop Grumman Corp* Industrials 15.37 0.66
  McDonald's Corp* Consumer Cyclical 1.81 0.57
  Teradata Corp Technology -5.87 0.57
  Lockheed Martin Corp* Industrials 12.46 0.57
  Devon Energy Corp* Energy 13.41 0.55
  BB&T Corp* Financial Services -8.30 0.55
  Linear Technology Corp* Technology 7.56 0.54
  ConocoPhillips* Energy -9.08 0.53
  Cincinnati Financial Corp Financial Services 22.36 0.50
  U.S. Bancorp* Financial Services -7.22 0.49
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Best 5-Year Relative Performance | More
06-28-16

Worst 5-Year Relative Performance | More
06-28-16

Lowest Expenses | More
06-28-16

Longest Manager Tenure | More
06-28-16

Fund Name Manager Name Average Manager Tenure
First Eagle Fund of America Y David L. Cohen 19
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 5

Shortest Manager Tenure | More
06-28-16

Fund Name Manager Name Average Manager Tenure
First Eagle Gold A Matthew B. McLennan 2
First Eagle Global Income Builder A Giorgio Caputo 4
First Eagle US Value A Matthew B. McLennan 5
First Eagle Global A Matthew B. McLennan 7
First Eagle Overseas A Matthew B. McLennan 7
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