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FEVIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

First Eagle US Value I (FEVIX) Ownership - Who owns First Eagle US Value I?

Category: @Moderate Allocation

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Category

Moderately Aggressive Allocation

Address

First Eagle Fund1345 Avenue of the AmericasNew York

Phone

N/A

Web

www.firsteaglefunds.com

Details

Group

Balanced Funds

Category

Moderate Allocation

Total Expense Ratio

N/A

Min. Initial Investment

1000000.00

Fund Existence

over 23 years

Turnover

6.62

Front Load

N/A

Net Assets

1350518100.00

Manager Tenure

N/A

Fundamentals

FEVIX

Net Assets

1.35B

Fund Existence

over 23 years

Turnover

6.62

Total Expense Ratio

N/A

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Moderately Aggressive Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

N/A

Assets in Top Ten Holdings

497M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

No

Fund Share Class Net Assets

669M

Fund Type

OpenEnd

Index Fund

No

Management Fee

N/A

Modified Duration

N/A

No Load Fund

No

Number of Long Holdings

81.00

Number of Net Holdings

N/A

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

N/A

Gain YTD

10.992

Annual Yield % from dividends

1.30

Returns for 1 year

11.56

Returns for 3 years

8.56

Returns for 5 years

22.65

Returns for 10 years

10.41

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General Information

Category ModerateAllocation

Profile

Fundamentals

Details

Category

Moderately Aggressive Allocation

Address

First Eagle Fund1345 Avenue of the AmericasNew York

Phone

N/A

Web

www.firsteaglefunds.com