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First Eagle U.s. Value Fund Class I (FEVIX)

US Funds

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23.61 +0.11 +0.47%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 702.34M

Type: Fund

Market: United States

Issuer: First Eagle

Asset Class: Equity

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FEVIX Overview

Find basic information about the First Eagle U.s. Value Fund Class I mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add FEVIX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change17.93%

Prev. Close23.5

Risk Rating

TTM Yield1.18%

ROE21.15%

IssuerFirst Eagle

Turnover31.70%

ROA7.86%

Inception Date37138

Total Assets702.34M

Expenses0.85%

Min. Investment1,000,000

Market Cap94.47B

CategoryAllocation - - 70% to 85% Equity

What is your sentiment on First Eagle US Value I?

Market is currently closed. Voting is open during market hours.

First Eagle U.s. Value Fund Class I Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 31

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1189	1039	1304	1296	1698	2347
Fund Return	18.88%	3.85%	30.41%	9.03%	11.17%	8.91%
Place in category	9	6	26	9	14	10
% in Category	3	2	9	4	9	7

Top Equity Funds by First Eagle

Name	Total Assets	YTD%	3Y%	10Y%
First Eagle Global I	37.28B	16.17	7.37	7.69
First Eagle Global A	15.11B	15.95	7.12	7.41
First Eagle Overseas I	9.47B	11.79	4.64	5.30
First Eagle Gold I	1.66B	26.99	10.92	9.16
First Eagle Overseas A	1.42B	11.55	4.38	5.01

Top Funds for Allocation--70% to 85% Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
American Funds Income Fund of Amer	79.05B	11.98	5.29	6.88
Vanguard LifeStrategy Growth Inv	22B	12.37	3.70	7.94
American Funds Income Fund of A R6	21.81B	12.28	5.62	7.19
American Funds Income Fund of Ame	14.27B	12.21	5.52	7.08
American Funds Growth and Inc A	12.45B	13.49	4.83	8.36

Top Holdings

Name	ISIN	Weight %	Last	Change %
Eligible Gold Bullion 100 T.O.	-	12.58	-	-
Oracle	US68389X1054	4.36	192.29	-0.07%
Meta Platforms	US30303M1027	3.88	559.14	-0.70%
HCA	US40412C1018	3.78	324.93	-2.20%
Philip Morris	US7181721090	3.70	129.99	-0.93%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First Eagle US Va.	23.61	+0.11	+0.47%