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 I FEVIX
- NAV / 1-Day Return 21.47 / +0.47 %
- Total Assets 1.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.910%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Moderately Aggressive Allocation
- Investment Style Large Value
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.33%
- Turnover 7%
USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:12 PM GMT+0
Morningstar’s Analysis FEVIX
Will FEVIX 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 40.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Eligible Gold Bullion 100 T.O. | 12.71 | 161.1 Mil | — |
HCA Healthcare Inc | 3.85 | 48.8 Mil | Healthcare |
Oracle Corp | 3.38 | 42.9 Mil | Technology |
Meta Platforms Inc Class A | 3.25 | 41.2 Mil | Communication Services |
Elevance Health Inc | 3.05 | 38.7 Mil | Healthcare |
Exxon Mobil Corp | 2.96 | 37.6 Mil | Energy |
Philip Morris International Inc | 2.79 | 35.3 Mil | Consumer Defensive |
Comcast Corp Class A | 2.77 | 35.1 Mil | Communication Services |
Colgate-Palmolive Co | 2.66 | 33.8 Mil | Consumer Defensive |
Bank of New York Mellon Corp | 2.65 | 33.5 Mil | Financial Services |