First Eagle Mutual Fund Family Data Pages

Search By

Performance
12-31-16

Total ReturnCategory Average
Total Return 12.7 2.6 -0.9 9.7 ---
Category Average 10.3 0.8 -3.8 6.2 -3.9
Assets for Each Yr* 70.5 73.7 67.7 72.6 72.6
*billions

Trailing Returns %
12-31-16

  YTD 3 Year 5 Year    
Fund Family 9.69 3.73 7.09

Key Stats
12-31-16

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
72,575 $2,500 48.4 51.6
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.7 6.35 1.37 Above Avg
International Stock 4.9 20.53 1.30 Average
Municipal Bond --- --- --- ---
Taxable Bond 2.4 0.76 1.30 Above Avg
*Doesn't include money market assets.

Premium Features

  Gold, Silver, and Bronze-Rated Funds
  Negative-Rated Funds
  Cost Analyzer
More Premium Features
Not a Premium Member?

Portfolio Analysis

Morningstar Style Box
0 1 0
0 1 0
0 0 0
Asset Allocation %
Cash 11.7
Stocks 63.6
Bonds 16.8
Other 7.9
Annual Turnover % 13
% Assets in Top 10 11.2
 
Sector Breakdown (% of stocks) 
Sensitive 42.6
Communication Services 5.5
Energy 5.7
Industrials 18.9
Technology 12.4
Cyclical 44.0
Basic Materials 17.6
Consumer Cyclical 8.8
Financial Services 14.6
Real Estate 3.0
Defensive 13.5
Consumer Defensives 8.3
Healthcare 4.7
Utilities 0.5

Top 20 US Holdings | Get Price Quotes
YTD Return through 01-13-17

  Sector YTD Return % % Net Assets  
  Oracle Corp* Technology 2.50 1.56
  Microsoft Corp* Technology 0.90 1.48
  Comcast Corp Class A* Communication Services 5.39 1.34
  American Express Co* Financial Services 3.86 1.10
  Bank of New York Mellon Corp* Financial Services 0.76 1.09
  Omnicom Group Inc* Consumer Cyclical 0.23 1.08
  Weyerhaeuser Co* Basic Materials 1.83 1.08
  Linear Technology Corp* Technology 0.03 0.88
  National Oilwell Varco Inc* Energy -0.11 0.82
  3M Co* Industrials -0.66 0.74
  Xilinx Inc* Technology -3.08 0.63
  BB&T Corp* Financial Services -1.06 0.62
  Deere & Co* Industrials 2.67 0.59
  Flowserve Corp Industrials 3.56 0.54
  The Scotts Miracle Gro Co A Basic Materials -2.42 0.54
  Union Pacific Corp* Industrials 1.51 0.54
  American International Group Inc* Financial Services 1.59 0.54
  US Bancorp* Financial Services 0.62 0.53
  Cintas Corp* Industrials -0.87 0.52
  Synchrony Financial* Financial Services 0.14 0.50
Show Data Definitions  |  Feedback  |  Order Reprints | Ticker Lookup

Best 5-Year Relative Performance | More
01-13-17

Worst 5-Year Relative Performance | More
01-13-17

Lowest Expenses | More
01-13-17

Longest Manager Tenure | More
01-13-17

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
01-13-17

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
Sponsor Center
Content Partners