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 A FEVAX
- NAV / 1-Day Return 21.52 / +1.41 %
- Total Assets 1.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.160%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Moderately Aggressive Allocation
- Investment Style Large Value
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.09%
- Turnover 7%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis FEVAX
Will FEVAX 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 40.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Eligible Gold Bullion 100 T.O. | 12.24 | 161.0 Mil | — |
Oracle Corp | 4.05 | 53.2 Mil | Technology |
HCA Healthcare Inc | 3.85 | 50.6 Mil | Healthcare |
Meta Platforms Inc Class A | 3.67 | 48.3 Mil | Communication Services |
Philip Morris International Inc | 3.05 | 40.1 Mil | Consumer Defensive |
Elevance Health Inc | 3.02 | 39.7 Mil | Healthcare |
Exxon Mobil Corp | 2.78 | 36.6 Mil | Energy |
Comcast Corp Class A | 2.74 | 36.0 Mil | Communication Services |
Colgate-Palmolive Co | 2.70 | 35.4 Mil | Consumer Defensive |
Bank of New York Mellon Corp | 2.68 | 35.3 Mil | Financial Services |