First Eagle Mutual Fund Family Data Pages

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Performance
02-28-17

Total ReturnCategory Average
Total Return 12.7 2.6 -0.9 9.7 4.4
Category Average 10.3 0.8 -3.8 6.2 3.9
Assets for Each Yr* 70.5 73.7 67.7 72.6 76.6
*billions

Trailing Returns %
02-28-17

  YTD 3 Year 5 Year    
Fund Family 4.40 4.37 6.31

Key Stats
02-28-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
76,603 $2,500 44.5 55.5
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.6 5.97 1.37 Above Avg
International Stock 5.0 21.09 1.30 Average
Municipal Bond --- --- --- ---
Taxable Bond 1.8 0.72 1.30 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 12.3
Stocks 63.3
Bonds 17.2
Other 7.1
Annual Turnover % 13
% Assets in Top 10 11.6
 
Sector Breakdown (% of stocks) 
Sensitive 43.4
Communication Services 5.8
Energy 6.3
Industrials 18.4
Technology 13.0
Cyclical 43.6
Basic Materials 16.4
Consumer Cyclical 8.5
Financial Services 15.7
Real Estate 3.0
Defensive 13.0
Consumer Defensives 8.0
Healthcare 4.5
Utilities 0.5

Top 20 US Holdings | Get Price Quotes
YTD Return through 03-24-17

  Sector YTD Return % % Net Assets  
  Comcast Corp Class A* Communication Services 8.27 1.58
  Oracle Corp* Technology 16.51 1.58
  Microsoft Corp* Technology 5.20 1.55
  American Express Co* Financial Services 5.99 1.23
  Omnicom Group Inc* Consumer Cyclical -0.27 1.13
  Weyerhaeuser Co* Basic Materials 11.13 1.10
  National Oilwell Varco Inc* Energy 2.86 0.97
  Bank of New York Mellon Corp* Financial Services -1.98 0.97
  3M Co* Industrials 7.90 0.76
  BB&T Corp* Financial Services -4.91 0.71
  Deere & Co* Industrials 5.76 0.69
  Xilinx Inc* Technology -2.34 0.69
  Union Pacific Corp* Industrials 0.85 0.63
  Flowserve Corp Industrials -4.60 0.61
  Synchrony Financial* Financial Services -7.80 0.61
  US Bancorp* Financial Services 2.34 0.60
  American International Group Inc* Financial Services -6.29 0.55
  Cintas Corp* Industrials 8.28 0.53
  Teradata Corp Technology 11.52 0.52
  Orbital ATK Inc Industrials 11.80 0.48
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Best 5-Year Relative Performance | More
03-24-17

Worst 5-Year Relative Performance | More
03-24-17

Lowest Expenses | More
03-24-17

Highest Expenses | More
03-24-17

Longest Manager Tenure | More
03-24-17

Fund Name Manager Name Average Manager Tenure
First Eagle Fund of America Y David L. Cohen 20
First Eagle High Yield I Edward B. Meigs 9
First Eagle Overseas A Matthew B. McLennan 8
First Eagle Global A Matthew B. McLennan 7
First Eagle US Value I Matthew B. McLennan 6

Shortest Manager Tenure | More
03-24-17

Fund Name Manager Name Average Manager Tenure
First Eagle Gold A Matthew B. McLennan 3
First Eagle Global Income Builder I Edward B. Meigs 4
First Eagle US Value I Matthew B. McLennan 6
First Eagle Global A Matthew B. McLennan 7
First Eagle Overseas A Matthew B. McLennan 8
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