First Eagle Mutual Fund Family Data Pages

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Performance
06-30-14

Total ReturnCategory Average
Total Return 19.2 -1.7 12.0 12.7 6.9
Category Average 13.8 -6.7 11.5 10.3 5.6
Assets for Each Yr* 42.1 47.6 57.6 70.5 77.6
*billions

Trailing Returns %
06-30-14

  YTD 3 Year 5 Year    
Fund Family 6.93 8.31 13.07

Key Stats
06-30-14

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
77,566 $2,500 59.4 40.7
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.5 8.24 1.41 Average
International Stock 4.4 19.96 1.28 Average
Municipal Bond --- --- --- ---
Taxable Bond 4.0 1.58 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 16.6
Other 7.3
Annual Turnover % 13
% Assets in Top 10 10.3
 
Sector Breakdown (% of stocks) 
Sensitive 44.9
Communication Services 3.3
Energy 9.2
Industrials 17.1
Technology 15.5
Cyclical 41.2
Basic Materials 18.7
Consumer Cyclical 8.7
Financial Services 12.6
Real Estate 1.2
Defensive 13.8
Consumer Defensives 7.4
Healthcare 6.0
Utilities 0.4

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-15-14

  Sector YTD Return % % Net Assets  
  Oracle Corporation* Technology 6.90 1.41
  Microsoft Corp* Technology 14.97 1.39
  Comcast Corp Class A* Communication Services 10.28 1.06
  Intel Corp* Technology 23.91 1.05
  Cisco Systems Inc* Technology 16.90 1.02
  Bank of New York Mellon Corp* Financial Services 10.36 1.02
  Cintas Corp* Industrials 5.47 0.99
  3M Co* Industrials 4.65 0.85
  Sysco Corp* Consumer Defensive 3.71 0.77
  Berkshire Hathaway Inc Class A* Financial Services 8.36 0.77
  American Express Co* Financial Services 4.89 0.73
  Omnicom Group Inc* Consumer Cyclical -3.29 0.69
  ConocoPhillips* Energy 21.85 0.63
  Linear Technology* Technology 4.00 0.61
  National Oilwell Varco Inc* Energy 18.00 0.61
  BB&T Corp* Financial Services 8.65 0.60
  Devon Energy Corp* Energy 24.39 0.57
  WellPoint Inc* Healthcare 23.01 0.57
  Northrop Grumman Corp* Industrials 8.59 0.55
  Alliant Techsystems Inc Industrials 11.36 0.52
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Best 5-Year Relative Performance | More
07-15-14

Worst 5-Year Relative Performance | More
07-15-14

Lowest Expenses | More
07-15-14

Longest Manager Tenure | More
07-15-14

Fund Name Manager Name Average Manager Tenure
First Eagle Fund of America Y David L. Cohen 17
First Eagle High Yield I Edward B. Meigs 7
First Eagle Overseas A Abhay Deshpande 6
First Eagle Global A Abhay Deshpande 5
First Eagle US Value A Abhay Deshpande 4

Shortest Manager Tenure | More
07-15-14

Fund Name Manager Name Average Manager Tenure
First Eagle Gold A Matthew B. McLennan 1
First Eagle Global Income Builder A Giorgio Caputo 2
First Eagle US Value A Abhay Deshpande 4
First Eagle Global A Abhay Deshpande 5
First Eagle Overseas A Abhay Deshpande 6
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