First Eagle Fund Family Report
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  • Performance
    08-31-17

    Total ReturnCategory Average
    Total Return12.682.62-0.869.699.19
    Category Average10.320.83-3.836.1711.44
    Assets for Each Yr*70.5073.6867.7172.5881.18
    *billions

    Trailing Returns %
    08-31-17

      YTD 3 Year 5 Year    
    Fund Family 9.19 4.58 7.59

    Key Stats
    08-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $81,175 mil $2,500 40.63 59.37
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.7 5.30 1.37 Above Avg
    International Stock 4.0 22.26 1.30 Average
    Municipal Bond -- -- -- --
    Taxable Bond 1.8 0.59 1.30 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-22-17

      Sector YTD Return % % Net Assets  
    Oracle Corp* Technology 26.63 1.80
    Microsoft Corp* Technology 21.63 1.52
    American Express Co* Financial Services 20.63 1.20
    Comcast Corp Class A* Communication Services 11.27 1.17
    Weyerhaeuser Co* Basic Materials 14.69 1.07
    Schlumberger Ltd* Energy -16.26 0.99
    Bank of New York Mellon Corp* Financial Services 11.84 0.96
    Omnicom Group Inc* Consumer Cyclical -9.94 0.95
    3M Co* Industrials 20.00 0.81
    National Oilwell Varco Inc* Energy -4.67 0.77
    BB&T Corp* Financial Services -1.85 0.68
    Exxon Mobil Corp* Energy -8.92 0.64
    Union Pacific Corp* Industrials 13.00 0.56
    Willis Towers Watson PLC* Financial Services 25.75 0.56
    US Bancorp* Financial Services 5.57 0.55
    Deere & Co* Industrials 21.26 0.54
    Teradata Corp* Technology 21.35 0.52
    Xilinx Inc* Technology 16.55 0.52
    Anthem Inc* Healthcare 28.58 0.50
    Orbital ATK Inc* Industrials 52.29 0.50

    Best 5-Year Relative Performance | More
    09-22-17

    Worst 5-Year Relative Performance | More
    09-22-17

    Lowest Expenses | More
    09-22-17

    Highest Expenses | More
    09-22-17

    Longest Manager Tenure | More
    09-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    First Eagle Fund of David L. Cohen 20.60
    First Eagle High Yie Edward B. Meigs 9.80
    First Eagle Overseas Matthew B. McLennan 8.30
    First Eagle Global A Matthew B. McLennan 7.80
    First Eagle US Value Matthew B. McLennan 6.60

    Shortest Manager Tenure | More
    09-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    First Eagle Gold A Matthew B. McLennan 3.10
    First Eagle Global I Edward B. Meigs 4.00
    First Eagle US Value Matthew B. McLennan 6.60
    First Eagle Global A Matthew B. McLennan 7.80
    First Eagle Overseas Matthew B. McLennan 8.30