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| Growth of $10,000 | 01-31-10 | | |
 | Fund: First Eagle Overseas I | |  | Category: Foreign Small/Mid Value | |  | Index: MSCI EAFE NR USD | | |
| Performance History | 01-31-10 | | |
| | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 01-10 | | Total Return % | 41.8 | 22.1 | 17.3 | 22.6 | 8.6 | -20.8 | 20.9 | -1.0 | | +/- Index | 3.3 | 1.9 | 3.7 | -3.8 | -2.5 | 22.6 | -10.9 | 3.4 | | +/- Category | -7.3 | -1.8 | -0.9 | -3.9 | 3.6 | 26.5 | -23.2 | 1.0 | | % Rank in Category | 90 | 50 | 52 | 79 | 31 | 1 | 89 | 14 | | Fund Category | FA | FA | FA | FA | FA | FA | FA | FA | | ||||||||
| See fund category codes | ||||||||
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| Trailing Total Returns | through 02-09-10 | | |
| | Total Return % | +/-
MSCI EAFE NR USD | +/-
MSCI World Ex US NR USD | % Rank in Cat | | 1-Day | 0.26 | 0.02 | -0.05 | 12 | | 1-Week | -2.88 | 1.95 | 1.72 | 6 | | 1-Month | -5.22 | 4.36 | 4.34 | 12 | | 3-Month | -2.12 | 5.47 | 5.13 | 3 | | Year-to-date | -2.48 | 4.99 | 4.91 | 9 | | 1-Year | 24.39 | -6.16 | -7.18 | 89 | | 3-Year Annualized | -0.11 | 9.09 | 8.34 | 1 | | 5-Year Annualized | 7.70 | 5.43 | 4.87 | 1 | | 10-Yr Annualized | 12.08 | 11.52 | 11.12 | 1 | | | | | | |
| Historical Quarterly Returns | | | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.57 | 16.62 | 13.86 | 0.67 | | 2008 | -1.75 | -1.00 | -12.44 | -6.95 | | 2007 | 4.23 | 3.76 | 1.61 | -1.13 | | 2006 | 9.31 | 2.21 | 2.28 | 7.25 | | 2005 | 4.06 | -0.61 | 8.92 | 4.11 | | 2004 | 6.69 | -0.10 | 3.03 | 11.19 | | 2003 | -1.80 | 16.67 | 10.81 | 11.73 |
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