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First Eagle Gold Fund Class I (FEGIX)

US Funds

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31.26 -0.86 -2.68%

21/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.79B

Type: Fund

Market: United States

Issuer: First Eagle

Asset Class: Equity

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FEGIX Holdings

Comprehensive information about top holdings and Key Holding Information for the First Eagle Gold I (FEGIX) fund. Our First Eagle Gold I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.39	1.39
Stocks	81.19	81.19
Other	17.41	17.41

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.94	12.66
Price to Book	1.87	1.70
Price to Sales	3.58	2.93
Price to Cash Flow	8.40	7.71
Dividend Yield	1.60	1.16
5 Years Earnings Growth	31.69	29.97

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.00	99.61

Region Allocation

Equities

North America
Latin America
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Wheaton Precious Metals	CA9628791027	11.03	68.05	-2.72%
Eligible Gold Bullion 100 T.O.	-	9.88	-	-
Northern Star Resources	AU000000NST8	7.63	18.150	+1.45%
Silver Commodity Ounces	-	7.53	-	-
Agnico Eagle Mines	CA0084741085	6.87	96.10	-1.98%
Newmont Goldcorp	US6516391066	6.21	45.33	-5.74%
Dundee Precious Metals	CA2652692096	5.10	16.88	-1.52%
Franco-Nevada	CA3518581051	5.04	197.26	-1.82%
Alamos Gold	CA0115321089	4.95	32.32	-2.15%
Royal Gold	US7802871084	4.83	148.45	-2.49%

Top Equity Funds by First Eagle

Name	Total Assets	YTD%	3Y%	10Y%
First Eagle Global I	37.64B	4.64	7.66	7.70
First Eagle Global A	15.14B	4.61	7.40	7.42
First Eagle Overseas I	9.64B	4.41	4.65	5.06
First Eagle Overseas A	1.41B	4.37	4.38	4.77
First Eagle Global C	1.38B	4.55	6.59	6.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First Eagle Gold .	31.26	-0.86	-2.68%