Nasdaq - Delayed Quote • USD
First Eagle US Value C (FEVCX)
At close: 8:00 PM EDT
Top 9 Holdings (28.77% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFEVCX
Healthcare 18.49%
Technology 14.61%
Communication Services 14.11%
Financial Services 14.02%
Energy 10.58%
Industrials 8.65%
Consumer Defensive 8.44%
Basic Materials 5.34%
Real Estate 4.97%
Consumer Cyclical 0.62%
Utilities 0.16%
Overall Portfolio Composition (%)
| Cash | 6.88% |
| Stocks | 78.90% |
| Bonds | 1.92% |
| Others | 11.93% |
| Preferred | 0.37% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 2.41% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | FEVCX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 23.97 |
| Price/Book | 0.36 | 3.32 |
| Price/Sales | 0.49 | 2.32 |
| Price/Cashflow | 0.07 | 15.25 |
| Median Market Cap | 90,421.01 | 71,331.74 |
| 3 Year Earnings Growth | 11.61 | 14.71 |
Bond Holdings
| Average | FEVCX | Category Average |
|---|---|---|
| Maturity | -- | 5.41 |
| Duration | -- | 4.69 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 14.18% |
| 5y Average Return | 9.37% |
| Rank in Category (ytd) | 9 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.08 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--70% to 85% Equity |
| Fund Family | First Eagle |
| Net Assets | 1.39B |
| YTD Return | 16.64% |
| Yield | 0.41% |
| Morningstar Rating | |
| Inception Date | Sep 04, 2001 |
Fund Summary
The fund will normally invest at least 80% of its net assets (plus any borrowings for investment purposes) in domestic equity and debt instruments and may invest to a lesser extent in securities of non-U.S. issuers. It may invest in any size company, including large, medium and smaller companies. The debt instruments in which the fund may invest include fixed income securities without regard to credit rating or time to maturity and short-term debt instruments.
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