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First Eagle US Value I FEVIX

Medalist Rating as of | See First Eagle Investment Hub
  • NAV / 1-Day Return 20.28  /  0.90 %
  • Total Assets 1.2 Bil
  • Adj. Expense Ratio
    0.830%
  • 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.

Sound, but not the best of First Eagle.

Senior Analyst Chris Tate

Chris Tate

Senior Analyst

Summary

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.

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Portfolio Holdings FEVIX

  • Current Portfolio Date
  • Equity Holdings 56
  • Bond Holdings 4
  • Other Holdings 21
  • % Assets in Top 10 Holdings 40.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Gold Commodity In Ounces

12.61
143,979,657
4.48
51,142,089
Communication Services
3.85
43,948,205
Technology
3.33
37,999,517
Communication Services
3.12
35,600,542
Healthcare
2.94
33,610,656
Energy
2.91
33,193,911
Consumer Defensive
2.49
28,446,692
Consumer Defensive
2.48
28,368,273
Healthcare
2.30
26,245,360
Energy