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First Eagle Mutual Fund Family Data Pages

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Performance
04-30-13

Total ReturnCategory Average
Total Return 23.8 19.2 -1.7 12.0 5.4
Category Average 28.6 13.8 -6.7 11.5 4.6
Assets for Each Yr* 31.4 42.1 47.6 57.6 63.5
*billions

Trailing Returns %
04-30-13

  YTD 3 Year 5 Year    
Fund Family 5.37 9.11 5.99

Key Stats
04-30-13

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
63,517 $2,500 63.4 36.6
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.9 8.29 1.46 Average
International Stock 5.0 21.00 1.30 Average
Municipal Bond --- --- --- ---
Taxable Bond --- 1.39 1.33 Above Avg
*Doesn't include money market assets.

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  Cost Analyzer
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Portfolio Analysis

Morningstar Style Box
0 1 0
0 1 0
0 0 0
Asset Allocation %
Cash 12.3
Stocks 62.3
Bonds 16.2
Other 9.2
Annual Turnover % 12
% Assets in Top 10 10.1
 
Sector Breakdown (% of stocks) 
Sensitive 39.4
Communication Services 3.5
Energy 6.2
Industrials 17.1
Technology 12.5
Cyclical 42.2
Basic Materials 17.0
Consumer Cyclical 9.7
Financial Services 12.2
Real Estate 3.3
Defensive 18.4
Consumer Defensives 9.3
Healthcare 6.6
Utilities 2.5

Top 20 US Holdings | Get Price Quotes
YTD Return through 05-23-13

  Sector YTD Return % % Net Assets  
  Comcast Corp* Communication Services 11.82 1.26
  Cisco Systems Inc* Technology 20.51 1.18
  Sysco Corporation* Consumer Defensive 10.93 1.13
  Microsoft Corporation* Technology 29.58 1.05
  Cintas Corporation* Industrials 9.63 1.01
  Intel Corp* Technology 18.82 0.97
  Bank of New York Mellon Corp* Financial Services 16.42 0.91
  American Express Co* Financial Services 30.64 0.89
  Oracle Corporation* Technology 2.73 0.88
  3M Co* Industrials 20.28 0.80
  Berkshire Hathaway Inc Class A* Financial Services 24.56 0.77
  FirstEnergy Corp* Utilities 5.58 0.74
  ConocoPhillips* Energy 10.55 0.70
  Omnicom Group, Inc.* Consumer Cyclical 23.94 0.67
  Weyerhaeuser Co* RealEstate 16.53 0.62
  Cincinnati Financial Corporation* Financial Services 22.98 0.61
  Lorillard, Inc.* Consumer Defensive 13.45 0.61
  Linear Technology* Technology 8.75 0.57
  BB&T Corp* Financial Services 15.18 0.56
  Devon Energy Corp* Energy 12.39 0.56
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First Eagle Family

Analyst Favorites and Tools

Best 5-Year Relative Performance | More
05-23-13

Fund Name 5-Yr Rank Analyst Report
First Eagle High Yield I 1 ---
First Eagle Overseas A 2 03-25-13
First Eagle Gold A 5 02-27-13
First Eagle Global A 14 03-25-13
First Eagle US Value A 20 03-26-13

Worst 5-Year Relative Performance | More
05-23-13

Fund Name 5-Yr Rank Analyst Report
First Eagle Fund of America Y 46 04-29-11
First Eagle US Value A 20 03-26-13
First Eagle Global A 14 03-25-13
First Eagle Gold A 5 02-27-13
First Eagle Overseas A 2 03-25-13

Lowest Expenses | More
05-23-13

Fund Name Expense Ratio Analyst Report
First Eagle High Yield I 0.80 ---
First Eagle Global A 1.15 03-25-13
First Eagle Overseas A 1.17 03-25-13
First Eagle US Value A 1.17 03-26-13
First Eagle Gold A 1.22 02-27-13

Highest Expenses | More
05-23-13

Fund Name Expense Ratio Analyst Report
First Eagle Fund of America Y 1.44 04-29-11
First Eagle Global Income Builder A 1.30 ---
First Eagle Gold A 1.22 02-27-13
First Eagle Overseas A 1.17 03-25-13
First Eagle US Value A 1.17 03-26-13

Longest Manager Tenure | More
05-23-13

Fund Name Manager Name Average Manager Tenure
First Eagle Fund of America Y Harold J. Levy 25
First Eagle High Yield I Edward B. Meigs 6
First Eagle Overseas A Abhay Deshpande 5
First Eagle US Value A Abhay Deshpande 5
First Eagle Global A Abhay Deshpande 4

Shortest Manager Tenure | More
05-23-13

Fund Name Manager Name Average Manager Tenure
First Eagle Global Income Builder A Giorgio Caputo 1
First Eagle Gold A Rachel Benepe 2
First Eagle Global A Abhay Deshpande 4
First Eagle Overseas A Abhay Deshpande 5
First Eagle US Value A Abhay Deshpande 5

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