First Eagle Fund Family Report
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  • Performance
    11-30-17

    Total ReturnCategory Average
    Total Return12.682.62-0.869.6912.93
    Category Average20.951.63-2.156.2321.84
    Assets for Each Yr*70.5073.6867.7172.5883.61
    *billions

    Trailing Returns %
    11-30-17

      YTD 3 Year 5 Year    
    Fund Family 12.93 6.62 7.76

    Key Stats
    11-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $83,614 mil $2,500 39.61 60.39
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.6 5.25 1.37 Above Avg
    International Stock 4.0 91.14 1.28 Average
    Municipal Bond -- -- -- --
    Taxable Bond 3.1 0.53 1.30 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-08-17

      Sector YTD Return % % Net Assets  
    Oracle Corp* Technology 30.87 1.80
    Microsoft Corp* Technology 37.99 1.52
    American Express Co* Financial Services 34.80 1.20
    Comcast Corp Class A* Communication Services 11.29 1.17
    Weyerhaeuser Co* Basic Materials 21.90 1.07
    Schlumberger Ltd* Energy -21.93 0.99
    Bank of New York Mellon Corp* Financial Services 17.20 0.96
    Omnicom Group Inc* Consumer Cyclical -11.73 0.95
    3M Co* Industrials 35.99 0.80
    National Oilwell Varco Inc* Energy -12.34 0.77
    BB&T Corp* Financial Services 8.61 0.68
    Exxon Mobil Corp* Energy -5.03 0.64
    Union Pacific Corp* Industrials 26.92 0.56
    Willis Towers Watson PLC* Financial Services 28.43 0.56
    US Bancorp* Financial Services 9.44 0.55
    Deere & Co* Industrials 48.85 0.54
    Teradata Corp* Technology 40.41 0.52
    Xilinx Inc* Technology 15.82 0.52
    Anthem Inc* Healthcare 58.27 0.50
    Orbital ATK Inc* Industrials 52.55 0.50

    Best 5-Year Relative Performance | More
    12-08-17

    Worst 5-Year Relative Performance | More
    12-08-17

    Longest Manager Tenure | More
    12-08-17

    Fund Name   Manager Name Avg Manager Tenure  
    First Eagle Fund of David L. Cohen 20.80
    First Eagle High Yie Edward B. Meigs 10.10
    First Eagle Overseas Matthew B. McLennan 8.50
    First Eagle Global A Matthew B. McLennan 8.00
    First Eagle US Value Matthew B. McLennan 6.80

    Shortest Manager Tenure | More
    12-08-17

    Fund Name   Manager Name Avg Manager Tenure  
    First Eagle Gold A Matthew B. McLennan 3.30
    First Eagle Global I Edward B. Meigs 4.20
    First Eagle US Value Matthew B. McLennan 6.80
    First Eagle Global A Matthew B. McLennan 8.00
    First Eagle Overseas Matthew B. McLennan 8.50