First Eagle Mutual Fund Family Data Pages

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Performance
05-31-17

Total ReturnCategory Average
Total Return 12.7 2.6 -0.9 9.7 7.6
Category Average 10.3 0.8 -3.8 6.2 8.4
Assets for Each Yr* 70.5 73.7 67.7 72.6 79.6
*billions

Trailing Returns %
05-31-17

  YTD 3 Year 5 Year    
Fund Family 7.58 4.80 8.79

Key Stats
05-31-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
79,644 $2,500 42.5 57.5
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.8 5.52 1.37 Above Avg
International Stock 4.0 22.06 1.30 Average
Municipal Bond --- --- --- ---
Taxable Bond 1.8 0.67 1.30 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 12.3
Stocks 62.8
Bonds 17.2
Other 7.7
Annual Turnover % 13
% Assets in Top 10 11.2
 
Sector Breakdown (% of stocks) 
Sensitive 43.5
Communication Services 5.6
Energy 7.3
Industrials 18.5
Technology 12.2
Cyclical 43.0
Basic Materials 15.9
Consumer Cyclical 8.7
Financial Services 15.4
Real Estate 3.0
Defensive 13.5
Consumer Defensives 8.4
Healthcare 4.6
Utilities 0.5

Top 20 US Holdings | Get Price Quotes
YTD Return through 06-23-17

  Sector YTD Return % % Net Assets  
  Oracle Corp* Technology 33.39 1.68
  Microsoft Corp* Technology 15.85 1.51
  American Express Co* Financial Services 11.85 1.23
  Weyerhaeuser Co* Basic Materials 15.52 1.15
  Comcast Corp Class A* Communication Services 14.87 1.14
  Omnicom Group Inc* Consumer Cyclical -1.93 1.08
  National Oilwell Varco Inc* Energy -15.22 0.99
  Bank of New York Mellon Corp* Financial Services 4.58 0.91
  3M Co* Industrials 20.54 0.80
  Deere & Co* Industrials 20.54 0.68
  BB&T Corp* Financial Services -6.91 0.67
  Xilinx Inc* Technology 12.99 0.67
  Union Pacific Corp* Industrials 5.43 0.61
  Schlumberger Ltd* Energy -20.27 0.59
  Flowserve Corp Industrials -6.66 0.58
  Synchrony Financial* Financial Services -19.41 0.56
  US Bancorp* Financial Services -0.62 0.56
  Teradata Corp Technology 9.53 0.53
  Orbital ATK Inc Industrials 12.95 0.51
  Willis Towers Watson PLC* Financial Services 19.31 0.50
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Best 5-Year Relative Performance | More
06-23-17

Worst 5-Year Relative Performance | More
06-23-17

Lowest Expenses | More
06-23-17

Highest Expenses | More
06-23-17

Longest Manager Tenure | More
06-23-17

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 10
First Eagle Overseas A Matthew B. McLennan 8
First Eagle Global A Matthew B. McLennan 8
First Eagle US Value I Matthew B. McLennan 6

Shortest Manager Tenure | More
06-23-17

Fund Name Manager Name Average Manager Tenure
First Eagle Gold A Matthew B. McLennan 3
First Eagle Global Income Builder I Edward B. Meigs 4
First Eagle US Value I Matthew B. McLennan 6
First Eagle Global A Matthew B. McLennan 8
First Eagle Overseas A Matthew B. McLennan 8
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