$
18.86
Change
-0.02 -0.11%
Jun 9, 2023
YTD return
6.13%
5 yr avg return
6.66%
Total net assets
545.60M
52 week low
52 week high
$17.00
$20.68
Yield
0.54%
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
10.00%
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
0.10
Dividend freq.
Annually
Capital gain (2022)
1.36
Capital gain (YTD)
n/a
Risk Measures
Alpha
0.13
Beta
0.77
Standard deviation
4.31
R. squared
0.82
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 1 (14th percentile)
Lipper Ranking & Performance
| Fund return | Category | Index (S&P 500) |
% rank in category | Quintile rank | |
|---|---|---|---|---|---|
| YTD | 6.13% | 2.50% | 12.80% | 14% | 1 |
| 1yr | 4.93% | 1.81% | 8.90% | 17% | 1 |
| 3yr | 10.27% | 11.44% | 12.00% | 68% | 4 |
| 5yr | 6.66% | 6.88% | 11.00% | 56% | 3 |
| 10yr | 7.35% | 8.42% | 12.2% | 83% | 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 |
|---|---|---|
| Willis Towers Watson PLC | WTW | 1.3 |
| Alphabet Inc. Cl A | GOOGL | 1.31 |
| Equity Residential | EQR | 1.35 |
| Enterprise Products Partners L.P. | EPD | 1.37 |
| NOV Inc. | NOV | 1.4 |
| Cummins Inc. | CMI | 1.45 |
| Berkshire Hathaway Inc. Cl A | BRK.A | 1.56 |
| Magellan Midstream Partners L.P. | MMP | 1.57 |
| IPG Photonics Corp. | IPGP | 1.66 |
| Texas Instruments Inc. | TXN | 1.67 |
| Alphabet Inc. Cl C | GOOG | 1.7 |
| Analog Devices Inc. | ADI | 1.9 |
| Schlumberger Ltd. | SLB | 1.94 |
| Bank of New York Mellon Corp. | BK | 2.1 |
| Universal Health Services Inc. Cl B | UHS | 2.14 |
| Microsoft Corp. | MSFT | 2.3 |
| Elevance Health Inc. | ELV | 2.47 |
| Colgate-Palmolive Co. | CL | 2.51 |
| C.H. Robinson Worldwide Inc. | CHRW | 2.54 |
| Philip Morris International Inc. | PM | 3.11 |
| Exxon Mobil Corp. | XOM | 3.14 |
| Comcast Corp. Cl A | CMCSA | 3.18 |
| Oracle Corp. | ORCL | 3.36 |
| Meta Platforms Inc. | META | 3.65 |
| HCA Healthcare Inc. | HCA | 3.78 |
Other News on FEVAX
-
Should Value Investors Buy Mutual Funds?
- Zacks.com
-
Overview of First Eagle US Value A Fund (FEVAX)
- Zacks.com
-
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
