Though First Eagle US Value has the backing of an accomplished team, its risk-aware approach doesn’t utilize its breadth of expertise as well, given that it is limited to US equities.
First Eagle US Value C FEVCX
- NAV / 1-Day Return 18.98 / +0.26 %
- Total Assets 1.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.910%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Moderately Aggressive Allocation
- Investment Style Large Value
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 0.45%
- Turnover 7%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0
Morningstar’s Analysis FEVCX
Will FEVCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 39.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Eligible Gold Bullion 100 T.O. | 12.28 | 161.1 Mil | — |
HCA Healthcare Inc | 4.00 | 52.5 Mil | Healthcare |
Oracle Corp | 3.61 | 47.3 Mil | Technology |
Meta Platforms Inc Class A | 3.54 | 46.5 Mil | Communication Services |
Comcast Corp Class A | 3.04 | 39.9 Mil | Communication Services |
Exxon Mobil Corp | 2.81 | 36.9 Mil | Energy |
Philip Morris International Inc | 2.64 | 34.6 Mil | Consumer Defensive |
Bank of New York Mellon Corp | 2.59 | 34.0 Mil | Financial Services |
Colgate-Palmolive Co | 2.51 | 32.9 Mil | Consumer Defensive |
Elevance Health Inc | 2.49 | 32.7 Mil | Healthcare |