Mutual Funds - Profile

First Eagle Fund of America

US > Multi-Cap > Value

Rank

Universe Rank

Summary

The fund seeks capital appreciation and current income by investing in companies across any size in the United States.

The investment process is designed to highlight companies in the benchmark index that are trading at a discount to their estimated intrinsic value.

Next, the research team focuses on high-quality companies that exhibit characteristics such as sustainable competitive advantages, conservative capital structure, prudent management team, and attractive financials.

Then the manager constructs a diversified portfolio from a list of companies favored by the research team and allocates capital based on its conviction level.

However, the More

Price

  • Last Close
  • $29.68
    +0.14
  • 52 Week HL
  • $31.03 - $22.48
  • Net Assets
  • $581 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Facebook Inc 7.9
Alphabet Inc 7.5
UnitedHealth Group 7.1
Taiwan Semiconductor 7.1
Oracle Corporation 6.4
Company Holding
Comcast Corporation 6.1
Ross Stores 5.5
Texas Instruments 4.9
Medtronic Plc 4.8
Analog Devices 4.5
Total 61.8%

Manager

  • Name
  • Julien Albertini
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
14.1 % YTD

  • 3 Year
  • 32.59%
  • 5 Year
  • 26.18%
  • Best
  • 33.54%
    1995
  • Worst
  • -30.73%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
FEAFX 18%1%23%-11%10%15%-6%10%30%15%-3%
S&P 500 18%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 4.6% -23.8% 18.7% -3% 7.5% -3.1% 0.7% 3.9% 9.6% 11.8% -
Q2 8.7% 18.6% 0.8% 3.5% 2.4% -4% 0.7% 3.9% 2.5% -5.1% -
Q3 4.7% 5.4% - -0.5% 6.9% 6.9% -9.8% -1.3% 4.7% 8.3% -
Q4 - -4.1% 4% -21.2% 2.5% -1.4% 5.3% 3.5% 10.7% 4.3% -

Returns +
M

J F M A M J J A S O N D
2021 -2.8% 2.7% 4.8% 5.8% 1.2% 1.5% 2.7% 1.6% 0.4% -4.1% - -
2020 -0.6% -4.2% -19.9% 10.4% 5.3% 2.1% 4.5% 1.9% -1% -1.8% 10.1% -11.3%

Annual Return

Index Comparison

Alpha

NAV