First Eagle US Value A (FEVAX)
The First Eagle US Value fund seeks long-term capital growth. This US fund mainly invests majority of assets (>80%) in domestic equity and debt securities. It may invest small part of its asset in non-U.S. issuers. This large blend fund may invest in any size company, including large, medium and smaller companies. It may invest in fixed-income securities, short-term debt instruments, gold and other precious metals.
Fund Details
First Eagle US Value A fund |
- Inception Date: 09/04/2001
- Ticker Symbol: FEVAX
- CUSIP: 32008F887
- Beta (3yr): 0.66
- Rank in category (YTD): 89%
- Category: Large Blend
- Distribution: 0.81%
- Capital Gains: 0%
- Expense Ratio: 1.18%
- Net Assets: $ 2.37 billion
- Number of Years Up: 8 years
- Number of Years Down: 2 years
- Annual Turnover Rate: 19.54%