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First Eagle US Value Fund;A

NAS: FEVAX

GO
/zigman2/quotes/203061766/realtime

$

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

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/news/latest/company/us/fevax

MarketWatch News on FEVAX

  1. Why BB&T Is Worth Banking On

    2:17 p.m. Jan. 17, 2012

    - Barron's Online

  2. First Eagle's measured approach pays off

    8:29 a.m. June 30, 2011

    - MarketWatch.com

  3. First Eagle favors agriculture ETF, 3M, Omnicom

    7:02 p.m. April 20, 2009

    - David B. Wilkerson

  4. Value-fund managers divided on Citigroup, other financials

    5:22 p.m. Nov. 5, 2007

    - Murray Coleman

  5. Fund manager Eveillard returns to First Eagle; de Vaulx out

    5:01 p.m. March 26, 2007

    - Murray Coleman

Lipper Leader

Total Return: 1 Consistent Return: 1 Preservation: 5 Tax Efficiency: 2 Expense: 2

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

Compare: Returns Risk Fees Holdings

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Investment focus:

Net assets:

Return timeframe:

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.

/news/nonmarketwatch/company/us/fevax

Other News on FEVAX

  1. First Eagle Global Value Team Quarterly Commentary Q3 2020

    5:30 a.m. Oct. 29, 2020

    - Seeking Alpha

  2. First Eagle Global Value Team Quarterly Commentary Q2 2020

    12:50 p.m. Aug. 3, 2020

    - Seeking Alpha

  3. Should Value Investors Buy Mutual Funds?

    1:26 p.m. Jan. 16, 2020

    - Zacks.com

  4. First Eagle Global Value Team Quarterly Commentary Q1 2018

    3:02 a.m. May 3, 2018

    - Seeking Alpha

  5. Overview of First Eagle US Value A Fund (FEVAX)

    9:24 a.m. Nov. 4, 2016

    - Zacks.com

  6. Morningstar upgrades one mutual fund, downgrades 20

    3:52 p.m. Nov. 10, 2014

    - Seeking Alpha

  7. Active or Index Investing? Try Both.

    5:03 p.m. March 31, 2014

    - The Wall Street Journal Interactive Edition

  8. Has Cash Been Holding Your Stock Fund Back?

    6:33 p.m. May 5, 2013

    - The Wall Street Journal Interactive Edition

  9. Eveillard Likes Tyco and Vivendi

    10:08 a.m. Jan. 31, 2003

    - The Wall Street Journal Interactive Edition

Link to MarketWatch's Slice.