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FERVX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

First Eagle US Value R5 (FERVX) Ownership - Who owns First Eagle US Value R5?

The investment seeks long-term growth of capital... Show more

Profile

Category
Moderately Aggressive Allocation
Address
First Eagle Fund1345 Avenue of the AmericasNew York
Phone
N/A
Web
www.firsteaglefunds.com

Details

Group
Alternative Funds
Category
Unknown
Total Expense Ratio
0.97
Min. Initial Investment
N/A
Fund Existence
almost 6 years
Turnover
6.62
Front Load
N/A
Net Assets
1301793400.00
Manager Tenure
N/A

Fundamentals

FERVX
Net Assets
N/A
Fund Existence
N/A
Turnover
N/A
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
N/A
Min. Initial Investment IRA
N/A
Morningstar Category
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
N/A
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
N/A
Fund Share Class Net Assets
N/A
Fund Type
N/A
Index Fund
N/A
Management Fee
N/A
Modified Duration
N/A
No Load Fund
N/A
Number of Long Holdings
N/A
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
N/A
Annual Yield % from dividends
N/A
Returns for 1 year
N/A
Returns for 3 years
N/A
Returns for 5 years
N/A
Returns for 10 years
N/A
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General Information

Category Unknown

Profile
Fundamentals
Details
Category
Moderately Aggressive Allocation
Address
First Eagle Fund1345 Avenue of the AmericasNew York
Phone
N/A
Web
www.firsteaglefunds.com