$
19.65
Change
+0.24 +1.24%
Aug 12, 2022
YTD return
-3.49%
5 yr avg return
8.07%
Total net assets
567.30M
52 week low
52 week high
$17.76
$23.76
Yield
0.89%
Fees & Expenses
Front load
5.00%
Deferred load
0.00%
Max. redemption fee
0.00%
Total expense ratio
1.11%
12 b-1
0.25%
Turnover
4.00%
Expense Calculator
Amt Invested:
Timeframe:
Total expense ratio:
Front load:
Deferred load:
Expense projection:
Estimated Total:
* Expense Calculator results are based on the fund's past performance. Preferred load may be less. Check with your fund company for exact values.
Distributions
Income dividend
0.17
Dividend freq.
Annually
Capital gain (2021)
1.70
Capital gain (YTD)
n/a
Risk Measures
Alpha
-0.27
Beta
0.81
Standard deviation
4.76
R. squared
0.86
Min. Investment
Standard (taxable)
2500
IRA
1000
Mutual Fund Prospectuses
MarketWatch News on FEVAX
-
- Barron's Online
-
First Eagle's measured approach pays off
- MarketWatch.com
-
First Eagle favors agriculture ETF, 3M, Omnicom
- David B. Wilkerson
-
Value-fund managers divided on Citigroup, other financials
- Murray Coleman
-
The only 10 stock-owning funds to make money each year since 1997
- Jonathan Burton
-
Fund manager Eveillard returns to First Eagle; de Vaulx out
- Murray Coleman
Lipper Leader
YTD Lipper Ranking: Quintile 3 (58th percentile)
Lipper Ranking & Performance
| Fund return | Category | Index (S&P 500) |
% rank in category | Quintile rank | |
|---|---|---|---|---|---|
| YTD | -3.49% | -3.53% | -9.30% | 58% | 3 |
| 1yr | -1.17% | 0.09% | -2.60% | 72% | 4 |
| 3yr | 8.94% | 12.28% | 16.00% | 89% | 5 |
| 5yr | 8.07% | 9.40% | 13.90% | 80% | 4 |
| 10yr | 8.13% | 10.74% | 14% | 94% | 5 |
Calculate Growth of 10k
Starting year:
Initial amount USD:
Estimated current value USD:
$63,596
Fund Comparison
Find Another Fund
Fund Details
Category
Multi-Cap Value Funds
Fund family
First Eagle Funds
Fund status
Open
Fund inception
September 4, 2001
Manager
Team Managed
Investment Policy
The Fund seeks long-term growth of capital through investment of at least 80% of its assets in equities issued by U.S. corporations. The fund invests primarily in small and medium sized U.S. companies.
Top Holdings
| Company | Symbol | % of total net assets |
|---|---|---|
| Alleghany Corp. | Y | 1.31 |
| Weyerhaeuser Co. | WY | 1.34 |
| Alphabet Inc. Cl C | GOOG | 1.34 |
| Alphabet Inc. Cl A | GOOGL | 1.35 |
| Newmont Corp. | NEM | 1.44 |
| Berkshire Hathaway Inc. Cl A | BRK.A | 1.46 |
| U.S. Bancorp | USB | 1.49 |
| American Express Co. | AXP | 1.53 |
| Universal Health Services Inc. Cl B | UHS | 1.56 |
| NOV Inc. | NOV | 1.62 |
| Travelers Cos. Inc. | TRV | 1.65 |
| Texas Instruments Inc. | TXN | 1.66 |
| Analog Devices Inc. | ADI | 1.67 |
| Schlumberger Ltd. | SLB | 1.76 |
| Microsoft Corp. | MSFT | 2.1 |
| Bank of New York Mellon Corp. | BK | 2.28 |
| Colgate-Palmolive Co. | CL | 2.5 |
| HCA Healthcare Inc. | HCA | 2.52 |
| Meta Platforms Inc. | META | 2.68 |
| Elevance Health Inc. | ELV | 2.75 |
| C.H. Robinson Worldwide Inc. | CHRW | 2.91 |
| Comcast Corp. Cl A | CMCSA | 3.31 |
| Philip Morris International Inc. | PM | 3.58 |
| Oracle Corp. | ORCL | 3.6 |
| Exxon Mobil Corp. | XOM | 4.45 |
Other News on FEVAX
-
First Eagle Global Value Team Quarterly Commentary Q3 2020
- Seeking Alpha
-
First Eagle Global Value Team Quarterly Commentary Q2 2020
- Seeking Alpha
-
Should Value Investors Buy Mutual Funds?
- Zacks.com
-
First Eagle Global Value Team Quarterly Commentary Q1 2018
- Seeking Alpha
-
Overview of First Eagle US Value A Fund (FEVAX)
- Zacks.com
-
Morningstar upgrades one mutual fund, downgrades 20
- Seeking Alpha
-
Active or Index Investing? Try Both.
- The Wall Street Journal Interactive Edition
-
Has Cash Been Holding Your Stock Fund Back?
- The Wall Street Journal Interactive Edition
-
Eveillard Likes Tyco and Vivendi
- The Wall Street Journal Interactive Edition
