First Eagle Mutual Fund Family Data Pages

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Performance
03-31-14

Total ReturnCategory Average
Total Return 19.2 -1.7 12.0 12.7 3.3
Category Average 13.8 -6.7 11.5 10.3 1.6
Assets for Each Yr* 42.1 47.6 57.6 70.5 73.9
*billions

Trailing Returns %
03-31-14

  YTD 3 Year 5 Year    
Fund Family 3.28 7.51 15.40

Key Stats
03-31-14

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
73,906 $2,500 61.3 38.7
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.9 8.34 1.41 Average
International Stock 5.0 20.20 1.28 Average
Municipal Bond --- --- --- ---
Taxable Bond --- 1.59 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 11.1
Stocks 65.1
Bonds 18.0
Other 5.8
Annual Turnover % 13
% Assets in Top 10 10.6
 
Sector Breakdown (% of stocks) 
Sensitive 43.2
Communication Services 3.2
Energy 8.1
Industrials 17.0
Technology 14.9
Cyclical 40.6
Basic Materials 18.7
Consumer Cyclical 8.4
Financial Services 12.1
Real Estate 1.4
Defensive 16.2
Consumer Defensives 8.4
Healthcare 6.3
Utilities 1.5

Top 20 US Holdings | Get Price Quotes
YTD Return through 04-14-14

  Sector YTD Return % % Net Assets  
  Microsoft Corporation* Technology 5.48 1.36
  Oracle Corporation* Technology 4.05 1.35
  Comcast Corp Class A* Communication Services -3.52 1.21
  Cintas Corporation* Industrials -5.50 1.16
  Cisco Systems Inc* Technology 3.48 1.06
  Intel Corp* Technology 3.20 1.01
  Sysco Corporation* Consumer Defensive -0.17 0.93
  Bank of New York Mellon Corp* Financial Services -4.46 0.91
  3M Co* Industrials -4.45 0.85
  Berkshire Hathaway Inc Class A* Financial Services 2.99 0.74
  American Express Co* Financial Services -5.26 0.74
  Omnicom Group, Inc.* Consumer Cyclical -6.86 0.73
  ConocoPhillips* Energy 2.19 0.66
  BB&T Corp* Financial Services 4.69 0.59
  Linear Technology* Technology 2.90 0.59
  Alliant Techsystems Inc Industrials 12.11 0.56
  Northrop Grumman Corp* Industrials 3.49 0.55
  Cincinnati Financial Corporation Financial Services -8.04 0.53
  Devon Energy Corp* Energy 9.92 0.53
  Google Inc Class A* Technology -2.80 0.53
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Best 5-Year Relative Performance | More
04-14-14

Worst 5-Year Relative Performance | More
04-14-14

Lowest Expenses | More
04-14-14

Longest Manager Tenure | More
04-14-14

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 6
First Eagle Overseas A Abhay Deshpande 5
First Eagle Global A Abhay Deshpande 5
First Eagle US Value A Abhay Deshpande 4

Shortest Manager Tenure | More
04-14-14

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 5
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