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Morningstar

First Eagle US Value I FEVIX

Morningstar Analyst Rating
Analyst rating as of
  • NAV / 1-Day Return 19.31  /  1.26 %
  • Total Assets 1.2 Bil
  • Adj. Expense Ratio
    0.830%
  • Expense Ratio 0.840%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Allocation—70% to 85% Equity
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 0.79%
  • Turnover 10%

USD | NAV as of Jan 31, 2023 | 1-Day Return as of Jan 31, 2023, 11:12 PM GMT+00:00

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.

Sensible, but not a standout.

Associate Director

Summary

| by Christopher Franz

First Eagle U.S. Value is guided by a strong team, though its risk-averse approach isn’t as strong here as at its other offerings. Accordingly, the strategy receives a Morningstar Analyst Rating of Neutral across all share classes.

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