First Eagle Mutual Fund Family Data Pages

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Performance
07-31-15

Total ReturnCategory Average
Total Return -1.7 12.0 12.7 2.6 1.4
Category Average -6.7 11.5 10.3 0.8 2.1
Assets for Each Yr* 47.6 57.6 70.5 73.7 73.0
*billions

Trailing Returns %
07-31-15

  YTD 3 Year 5 Year    
Fund Family 1.36 7.95 8.27

Key Stats
07-31-15

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
72,989 $2,500 54.4 45.6
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.9 9.15 1.37 Average
International Stock 3.4 19.65 1.27 Average
Municipal Bond --- --- --- ---
Taxable Bond 2.5 1.18 1.21 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 11.0
Stocks 63.7
Bonds 17.0
Other 8.4
Annual Turnover % 16
% Assets in Top 10 11.4
 
Sector Breakdown (% of stocks) 
Sensitive 43.7
Communication Services 5.1
Energy 6.5
Industrials 17.2
Technology 14.9
Cyclical 42.0
Basic Materials 16.1
Consumer Cyclical 10.4
Financial Services 14.3
Real Estate 1.3
Defensive 14.3
Consumer Defensives 8.2
Healthcare 5.7
Utilities 0.4

Top 20 US Holdings | Get Price Quotes
YTD Return through 08-03-15

  Sector YTD Return % % Net Assets  
  Microsoft Corp* Technology 2.11 1.68
  Oracle Corporation* Technology -10.76 1.65
  Comcast Corp Class A* Communication Services 10.86 1.38
  Bank of New York Mellon Corp* Financial Services 8.23 1.16
  Omnicom Group Inc* Consumer Cyclical -4.84 0.97
  Intel Corp* Technology -18.63 0.95
  National Oilwell Varco Inc* Energy -36.08 0.94
  American Express Co* Financial Services -17.47 0.94
  3M Co* Industrials -7.39 0.93
  Berkshire Hathaway Inc Class A* Financial Services -5.53 0.76
  Cintas Corp* Industrials 9.80 0.72
  Northrop Grumman Corp* Industrials 17.82 0.66
  McDonald's Corp* Consumer Cyclical 7.92 0.57
  Teradata Corp* Technology -16.37 0.57
  Lockheed Martin Corp* Industrials 9.46 0.57
  Devon Energy Corp* Energy -20.21 0.55
  BB&T Corp* Financial Services 4.99 0.55
  Linear Technology Corp* Technology -8.05 0.54
  ConocoPhillips* Energy -24.83 0.53
  Cincinnati Financial Corp Financial Services 8.57 0.50
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Best 5-Year Relative Performance | More
08-03-15

Worst 5-Year Relative Performance | More
08-03-15

Lowest Expenses | More
08-03-15

Longest Manager Tenure | More
08-03-15

Fund Name Manager Name Average Manager Tenure
First Eagle Fund of America Y David L. Cohen 18
First Eagle High Yield I Edward B. Meigs 8
First Eagle Overseas A Matthew B. McLennan 6
First Eagle Global A Matthew B. McLennan 6
First Eagle US Value A Matthew B. McLennan 5

Shortest Manager Tenure | More
08-03-15

Fund Name Manager Name Average Manager Tenure
First Eagle Gold A Matthew B. McLennan 2
First Eagle Global Income Builder A Giorgio Caputo 3
First Eagle US Value A Matthew B. McLennan 5
First Eagle Global A Matthew B. McLennan 6
First Eagle Overseas A Matthew B. McLennan 6
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