First Eagle Mutual Fund Family Data Pages

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Performance
04-30-14

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 2.2
Assets for Each Yr* 42.1 47.6 57.6 70.5 74.3
*billions

Trailing Returns %
04-30-14

  YTD 3 Year 5 Year    
Fund Family 3.25 6.24 13.88

Key Stats
04-30-14

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
74,252 $2,500 61.2 38.8
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.9 8.25 1.41 Average
International Stock 5.0 20.17 1.28 Average
Municipal Bond --- --- --- ---
Taxable Bond --- 1.61 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 65.0
Bonds 17.9
Other 6.0
Annual Turnover % 13
% Assets in Top 10 10.3
 
Sector Breakdown (% of stocks) 
Sensitive 43.3
Communication Services 3.2
Energy 8.6
Industrials 16.8
Technology 14.8
Cyclical 41.4
Basic Materials 19.7
Consumer Cyclical 8.5
Financial Services 12.1
Real Estate 1.2
Defensive 15.2
Consumer Defensives 8.0
Healthcare 6.3
Utilities 0.9

Top 20 US Holdings | Get Price Quotes
YTD Return through 05-16-14

  Sector YTD Return % % Net Assets  
  Oracle Corporation* Technology 9.59 1.37
  Microsoft Corporation* Technology 7.97 1.31
  Comcast Corp Class A* Communication Services 0.05 1.10
  Intel Corp* Technology 1.21 1.03
  Cintas Corporation* Industrials 1.59 1.02
  Cisco Systems Inc* Technology 10.25 1.01
  Bank of New York Mellon Corp* Financial Services -1.69 0.93
  Sysco Corporation* Consumer Defensive 2.08 0.87
  3M Co* Industrials 1.24 0.86
  American Express Co* Financial Services -3.05 0.76
  Omnicom Group, Inc.* Consumer Cyclical -9.00 0.73
  Berkshire Hathaway Inc Class A* Financial Services 6.92 0.73
  ConocoPhillips* Energy 11.46 0.65
  Linear Technology* Technology -1.54 0.59
  BB&T Corp* Financial Services -0.05 0.57
  National Oilwell Varco, Inc.* Energy 2.97 0.57
  Devon Energy Corp* Energy 14.58 0.55
  Northrop Grumman Corp* Industrials 4.26 0.55
  Lockheed Martin Corporation* Industrials 9.94 0.53
  WellPoint Inc* Healthcare 14.25 0.52
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Best 5-Year Relative Performance | More
05-16-14

Worst 5-Year Relative Performance | More
05-16-14

Lowest Expenses | More
05-16-14

Longest Manager Tenure | More
05-16-14

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
05-16-14

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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