First Eagle U.S. Value benefits from a strong team, but its risk-averse approach isn’t as strong when limited to U.S. equities as compared with their wider ranging offerings, warranting a Morningstar Analyst Rating of Neutral across all share classes.
- NAV / 1-Day Return 20.28 / 0.90 %
- Total Assets 1.2 Bil
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Adj. Expense Ratio
- Expense Ratio 0.830%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Moderately Aggressive Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 0.72%
- Turnover 10%
Morningstar’s Analysis FEVIX
Will FEVIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings 56
- Bond Holdings 4
- Other Holdings 21
- % Assets in Top 10 Holdings 40.5