Mutual Funds - Profile

First Eagle US Value Fund

US > Multi-Cap > Value

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term 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.

The goal of the process is to avoid permanent loss of capital.

Next, the research team prefers companies exhibiting financial strength and stability, capable management and fundamental value.

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

Price

  • Last Close
  • $20.65
    -0.06
  • 52 Week HL
  • $21.03 - $15.8
  • Net Assets
  • $1305 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Gold Bullion 9.95
Oracle Corp. 4.67
Oracle Corp. 4.11
Philip Morris 3.16
Exxon Mobil 3.11
Company Holding
Facebook, Inc. 3.01
Colgate-Palmolive Company 2.96
Bank Of 2.53
C.H. Robinson 2.43
Microsoft Corp. 2.23
Total 38.16%

Manager

  • Name
  • Matthew McLennan
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
15.2 % YTD

  • 3 Year
  • 32.35%
  • 5 Year
  • 45.77%
  • Best
  • 28.95%
    2003
  • Worst
  • -23.63%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
FEVCX 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 6.7% -21.7% 10.2% -0.9% 3.7% 4.2% -1.2% 2.5% 5.9% 7.5% -
Q2 6.6% 14.3% 2.2% 2.4% 0.5% 2.7% -1.5% 4.2% 0.1% -3% -
Q3 2.5% 6.3% 0.1% 2.2% 3% 3.5% -6.6% -1.8% 3% 4.3% -
Q4 0.2% 10.2% -3.9% -8.9% 4% 2.9% 3.5% 2.2% 6.3% -0.1% -

Returns +
M

J F M A M J J A S O N D
2021 -2.5% 5.1% 4.1% 5% 3.5% -1.9% 1% 1% 0.5% -1.3% - -
2020 -3% -6.9% -13.3% 11% 2.4% 0.6% 5.7% 4.3% -3.6% -1.5% 8.3% 3.3%

Annual Return

Index Comparison

Alpha

NAV