Nasdaq - Delayed Quote • USD
First Eagle US Value I (FEVIX)
At close: 8:06 AM EDT
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.
First Eagle US Value I
New York, NY 10105
1345 Avenue of the Americas
Fund Overview
Category | Allocation--70% to 85% Equity |
Fund Family | First Eagle |
Net Assets | 1.39B |
YTD Return | 17.50% |
Yield | 1.20% |
Morningstar Rating | |
Inception Date | Sep 04, 2001 |
Fund Operations
Last Dividend | 0.29 |
Last Cap Gain | 34.00 |
Holdings Turnover | 6.62% |
Average for Category | -- |
Fees & Expenses
Expense | FEVIX | Category Average |
---|---|---|
Annual Report Expense Ratio (net) | 0.91% | 0.71% |
Prospectus Net Expense Ratio | 0.91% | -- |
Prospectus Gross Expense Ratio | 0.91% | -- |
Max 12b1 Fee | -- | -- |
Max Front End Sales Load | -- | 4.99% |
Max Deferred Sales Load | -- | 1.43% |
3 Yr Expense Projection | 0 | -- |
5 Yr Expense Projection | 0 | -- |
10 Yr Expense Projection | 0 | -- |
Management Information
Matthew B. McLennan, Lead Manager since January 05, 2009
Matthew McLennan is co-head of the Global Value team and a portfolio manager of the Global Value, Global Equity, International Value, International Equity and US Value strategies. Prior to joining First Eagle in September 2008, Matt worked for Goldman Sachs Asset Management in London, where he served as co-portfolio manager of Global Equity Partners, a group he co-founded in 2003 that ran a focused global equity portfolio for offshore private wealth clients. Earlier in his career, Matt was equity chief investment officer of the investment strategy group for Goldman Sachs’ private client business. He joined Goldman Sachs in Sydney in 1994. Matt started his career in 1991 in Brisbane, Australia, with the Queensland Investment Corporation and was ultimately responsible for the firm’s international equity exposure. He was born in Rabaul, Papua New Guinea, and grew up in Queensland, Australia. He received his bachelor of commerce with first-class honors and master of international commercial law from the University of Queensland, and he holds the Chartered Financial Analyst designation. Matt is interested in the field of education, and he is a trustee (and former president of the Board of Trustees) of the Trinity School in New York City. He serves on the Board of Dean’s Advisors of the Harvard T.H. Chan School of Public Health and as a board member of the University of Queensland in the United States of America. He also serves on the Advisory Council of the Institute on the Formation of Knowledge at the University of Chicago and is a board member of the Library of America. Morningstar Style Box
Morningstar Category
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