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FEVIX
Mutual Fund ticker: NASDAQ
AS OF
Dec 20 closing price
Price
$21.27
Change
+$0.19 (+0.90%)
Net Assets
1.35B

FEVIX price forecast, quote, news & analysis

A.I.Advisor
published price charts
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Meta Platforms (NASDAQ:META), Exxon Mobil Corp (NYSE:XOM), Oracle Corp (NYSE:ORCL), Philip Morris International (NYSE:PM), Comcast Corp (NASDAQ:CMCSA), Elevance Health (NYSE:ELV), Colgate-Palmolive Company (NYSE:CL), Bank of New York Mellon Corp (NYSE:BK).

Industry description

The investment seeks long-term growth of capital. The fund will normally invest at least 80% of its net assets (plus any borrowings for investment purposes) in domestic equity and debt instruments and may invest to a lesser extent in securities of non-U.S. issuers. It may invest in any size company, including large, medium and smaller companies. The debt instruments in which the fund may invest include fixed income securities without regard to credit rating or time to maturity and short-term debt instruments.

Market Cap

The average market capitalization across the First Eagle US Value I MF is 303.36B. The market cap for tickers in the group ranges from 42.88B to 1.24T. META holds the highest valuation in this group at 1.24T. The lowest valued company is BK at 42.88B.

Volume

The average weekly volume growth across all stocks in the First Eagle US Value I MF was 238%. For the same stocks of the MF, the average monthly volume growth was 223% and the average quarterly volume growth was 19%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 50
P/E Growth Rating: 57
Price Growth Rating: 50
SMR Rating: 33
Profit Risk Rating: 29
Seasonality Score: 22 (-100 ... +100)
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A.I. Advisor
published General Information

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