First Eagle Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    09-30-18

    Total ReturnCategory Average
    Total Return---------0.87
    Category Average0.83-3.836.1716.80-0.39
    Assets for Each Yr*73.6867.7172.5883.1976.44
    *billions

    Trailing Returns %
    09-30-18

      YTD 3 Year 5 Year    
    Fund Family -0.87 8.84 5.59

    Key Stats
    09-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $76,444 mil $0 37.26 62.74
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.7 4.90 1.25 Average
    International Stock 4.0 20.42 1.17 Average
    Municipal Bond -- -- -- --
    Taxable Bond 3.0 0.44 1.20 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-18-18

      Sector YTD Return % % Net Assets  
    Exxon Mobil Corp* Energy 0.44 1.28
    National Oilwell Varco Inc* Energy 16.74 1.14
    Schlumberger Ltd* Energy -10.05 1.11
    Microsoft Corp* Technology 25.30 1.04
    Omnicom Group Inc* Consumer Cyclical -4.06 0.99
    Bank of New York Mellon Corp* Financial Services -7.26 0.95
    Colgate-Palmolive Co* Consumer Defensive -15.72 0.66
    US Bancorp* Financial Services -1.47 0.59
    Alleghany Corp* Financial Services 0.55 0.42
    Varian Medical Systems Inc* Healthcare -6.46 0.40
    Brown & Brown Inc* Financial Services 10.12 0.36
    Universal Health Services Inc Cl* Healthcare 6.88 0.35
    UGI Corp* Utilities 16.08 0.34
    CRH PLC* Basic Materials -10.66 0.30
    Alphabet Inc Class C* Technology 3.15 0.27
    Visa Inc Class A* Financial Services 17.84 0.25
    Alphabet Inc A* Technology 3.55 0.23
    Cincinnati Financial Corp* Financial Services -0.48 0.21
    H&R Block Inc* Consumer Cyclical 1.87 0.15
    ServiceMaster Global Holdings In* Industrials 25.92 0.07

    Best 5-Year Relative Performance | More
    10-18-18

    Worst 5-Year Relative Performance | More
    10-18-18

    Longest Manager Tenure | More
    10-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    First Eagle Fund of David L. Cohen 16.40
    First Eagle High Yie Edward B. Meigs 10.90
    First Eagle Overseas Matthew B. McLennan 9.40
    First Eagle Global A Matthew B. McLennan 8.90
    First Eagle US Value Matthew B. McLennan 7.70

    Shortest Manager Tenure | More
    10-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    First Eagle Gold A Matthew B. McLennan 4.10
    First Eagle Global I Edward B. Meigs 5.10
    First Eagle US Value Matthew B. McLennan 7.70
    First Eagle Global A Matthew B. McLennan 8.90
    First Eagle Overseas Matthew B. McLennan 9.40