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Morningstar

First Eagle US Value I FEVIX

Morningstar Medalist Rating
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%

USD | NAV as of Dec 01, 2023 | 1-Day Return as of Dec 01, 2023, 11:16 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.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FEVIX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the FEVIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of FEVIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Chris Tate
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FEVIX

More FEVIX Holdings
  • 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
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