First Eagle Mutual Fund Family Data Pages

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Performance
06-30-16

Total ReturnCategory Average
Total Return 12.0 12.7 2.6 -0.9 6.9
Category Average 11.5 10.3 0.8 -3.8 3.2
Assets for Each Yr* 57.6 70.5 73.7 67.7 70.8
*billions

Trailing Returns %
06-30-16

  YTD 3 Year 5 Year    
Fund Family 6.87 6.24 5.25

Key Stats
06-30-16

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
70,767 $2,500 52.0 48.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.8 7.31 1.36 Average
International Stock 5.0 20.36 1.27 Average
Municipal Bond --- --- --- ---
Taxable Bond 1.5 0.84 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 64.7
Bonds 16.8
Other 7.4
Annual Turnover % 13
% Assets in Top 10 10.7
 
Sector Breakdown (% of stocks) 
Sensitive 42.4
Communication Services 5.9
Energy 5.5
Industrials 18.2
Technology 12.8
Cyclical 43.6
Basic Materials 18.0
Consumer Cyclical 9.1
Financial Services 14.3
Real Estate 2.2
Defensive 14.0
Consumer Defensives 9.0
Healthcare 4.3
Utilities 0.6

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-22-16

  Sector YTD Return % % Net Assets  
  Microsoft Corp* Technology 3.26 1.68
  Oracle Corporation* Technology 13.69 1.65
  Bank of New York Mellon Corp* Financial Services -4.10 1.16
  Omnicom Group Inc* Consumer Cyclical 10.65 0.97
  Intel Corp* Technology 2.12 0.95
  National Oilwell Varco Inc* Energy -2.18 0.94
  American Express Co* Financial Services -6.33 0.94
  3M Co* Industrials 21.26 0.93
  Berkshire Hathaway Inc Class A* Financial Services 9.61 0.76
  Cintas Corp* Industrials 18.56 0.72
  Northrop Grumman Corp* Industrials 17.21 0.66
  McDonald's Corp* Consumer Cyclical 10.07 0.57
  Teradata Corp Technology 6.78 0.57
  Lockheed Martin Corp* Industrials 20.01 0.57
  Devon Energy Corp* Energy 18.91 0.55
  BB&T Corp* Financial Services -1.01 0.55
  Linear Technology Corp* Technology 15.26 0.54
  ConocoPhillips* Energy -11.09 0.53
  Cincinnati Financial Corp Financial Services 28.21 0.50
  U.S. Bancorp* Financial Services 0.07 0.49
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Best 5-Year Relative Performance | More
07-22-16

Worst 5-Year Relative Performance | More
07-22-16

Lowest Expenses | More
07-22-16

Longest Manager Tenure | More
07-22-16

Fund Name Manager Name Average Manager Tenure
First Eagle Fund of America Y David L. Cohen 19
First Eagle High Yield I Edward B. Meigs 9
First Eagle Overseas A Matthew B. McLennan 7
First Eagle Global A Matthew B. McLennan 7
First Eagle US Value A Matthew B. McLennan 5

Shortest Manager Tenure | More
07-22-16

Fund Name Manager Name Average Manager Tenure
First Eagle Gold A Matthew B. McLennan 2
First Eagle Global Income Builder A Giorgio Caputo 4
First Eagle US Value A Matthew B. McLennan 5
First Eagle Global A Matthew B. McLennan 7
First Eagle Overseas A Matthew B. McLennan 7
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