First Eagle Mutual Fund Family Data Pages

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Performance
09-30-17

Total ReturnCategory Average
Total Return 12.7 2.6 -0.9 9.7 10.5
Category Average 10.3 0.8 -3.8 6.2 12.8
Assets for Each Yr* 70.5 73.7 67.7 72.6 82.1
*billions

Trailing Returns %
09-30-17

  YTD 3 Year 5 Year    
Fund Family 10.49 6.16 7.22

Key Stats
09-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
82,078 $2,500 40.3 59.7
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.9 5.36 1.37 Above Avg
International Stock 4.0 22.13 1.30 Average
Municipal Bond --- --- --- ---
Taxable Bond 1.8 0.58 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 12.0
Stocks 63.5
Bonds 16.9
Other 7.6
Annual Turnover % 13
% Assets in Top 10 11.2
 
Sector Breakdown (% of stocks) 
Sensitive 43.8
Communication Services 5.7
Energy 8.1
Industrials 17.7
Technology 12.3
Cyclical 42.4
Basic Materials 16.1
Consumer Cyclical 9.0
Financial Services 15.0
Real Estate 2.2
Defensive 13.8
Consumer Defensives 8.9
Healthcare 4.4
Utilities 0.5

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-13-17

  Sector YTD Return % % Net Assets  
  Oracle Corp* Technology 28.30 1.80
  Microsoft Corp* Technology 26.59 1.52
  American Express Co* Financial Services 27.12 1.20
  Comcast Corp Class A* Communication Services 5.67 1.17
  Weyerhaeuser Co* Basic Materials 19.08 1.07
  Schlumberger Ltd* Energy -18.20 0.99
  Bank of New York Mellon Corp* Financial Services 16.69 0.96
  Omnicom Group Inc* Consumer Cyclical -9.78 0.95
  3M Co* Industrials 23.90 0.80
  National Oilwell Varco Inc* Energy -7.05 0.77
  BB&T Corp* Financial Services 1.30 0.68
  Exxon Mobil Corp* Energy -6.16 0.64
  Union Pacific Corp* Industrials 10.05 0.56
  Willis Towers Watson PLC* Financial Services 30.18 0.56
  US Bancorp* Financial Services 7.05 0.55
  Deere & Co* Industrials 25.88 0.54
  Teradata Corp Technology 22.23 0.52
  Xilinx Inc* Technology 22.31 0.52
  Anthem Inc* Healthcare 29.26 0.50
  Orbital ATK Inc Industrials 53.27 0.50
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Best 5-Year Relative Performance | More
10-13-17

Worst 5-Year Relative Performance | More
10-13-17

Lowest Expenses | More
10-13-17

Highest Expenses | More
10-13-17

Longest Manager Tenure | More
10-13-17

Fund Name Manager Name Average Manager Tenure
First Eagle Fund of America Y David L. Cohen 21
First Eagle High Yield I Edward B. Meigs 10
First Eagle Overseas A Matthew B. McLennan 8
First Eagle Global A Matthew B. McLennan 8
First Eagle US Value I Matthew B. McLennan 7

Shortest Manager Tenure | More
10-13-17

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 7
First Eagle Global A Matthew B. McLennan 8
First Eagle Overseas A Matthew B. McLennan 8
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