First Eagle U.S. Value Fund Class R5 (FERVX) Fund Details & Analysis

Fund Information

Fund Category Allocation--70% to 85% Equity

Fund Family First Eagle

Fund Style Large Blend

ISIN US32008F5153

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.13 Billion

Share Class Net Assets $-

Expense Ratio 0.97%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.75%

1-Year Return 13.17%

3-Year Return 7.33%

5-Year Return -%

NAV $19.78

Previous Close Price $19.82

Last Update 2024-03-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About First Eagle U.S. Value Fund Class R5

The fund will normally invest at least 80% of its net assets (plus any borrowings for investment purposes) in domestic equity and debt instruments and may invest to a lesser extent in securities of non-U.S. issuers. It may invest in any size company, including large, medium and smaller companies. The debt instruments in which the fund may invest include fixed income securities without regard to credit rating or time to maturity and short-term debt instruments.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 85591.03%

Giant 19.02%

Large 33.37%

Medium 17.43%

Micro 0.39%

Small 6.16%

Value & Growth Metrics

Book-Value Growth % 3.52%

Cash-Flow Growth % 8.97%

Dividend Yield % 2.20%

Historical Earnings % 7.48%

Long-Term Earnings % 12.39%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	2.35%	2.35%	0.00%	15.78%	17.24%
Cash	8.96%	8.96%	0.00%	7.33%	0.00%
Non US Stock	4.00%	4.00%	0.00%	18.84%	21.03%
Not Classified	0.42%	0.42%	0.00%	1.63%	0.01%
Other	11.90%	11.90%	0.00%	4.16%	4.41%
US Stock	72.37%	72.37%	0.00%	58.13%	57.32%

Top Holdings

Name	Weight	Owned	Change
Gold Commodity In Ounces	11.05	73,531	0
Oracle Corp	3.96	616,514	0
Exxon Mobil Corp	3.93	613,644	0
Comcast Corp Class A	3.34	920,308	0
Philip Morris International Inc	3.07	414,932	0
Meta Platforms Inc Class A	2.94	170,629	0
C.H. Robinson Worldwide Inc	2.78	330,334	0
Anthem Inc	2.53	66,423	0
Bank of New York Mellon Corp	2.32	602,359	0
Colgate-Palmolive Co	2.30	391,362	0
Microsoft Corp	2.28	95,262	0
HCA Healthcare Inc	1.94	99,885	0
Universal Health Services Inc Class B	1.73	154,116	0
Texas Instruments Inc	1.65	115,515	0
American Express Co	1.62	111,474	0
Newmont Corp	1.61	261,386	0
The Travelers Companies Inc	1.61	113,399	0
Teradata Corp	1.60	417,520	-18,828
Alphabet Inc Class A	1.58	7,298	0
Alphabet Inc Class C	1.57	7,229	0
Analog Devices Inc	1.57	122,205	0
Berkshire Hathaway Inc Class A	1.56	38	0
NOV Inc	1.52	998,989	0
Schlumberger Ltd	1.45	451,018	0
U.S. Bancorp	1.44	345,798	0

See the full breakdown of FERVX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.45%	27.61%	66.76%	0.00%
Bond Sector	Corporate	0.45%	26.68%	8.80%	42.17%
Bond Sector	Derivative	0.45%	1.51%	0.00%	0.00%
Bond Sector	Government	0.45%	28.85%	22.43%	55.26%
Bond Sector	Municipal	0.45%	0.19%	0.00%	0.04%
Bond Sector	Securitized	0.45%	15.16%	2.00%	2.53%
Cyclical	Basic Materials	4.93%	4.52%	0.00%	3.65%
Cyclical	Consumer Cyclical	0.69%	10.31%	0.00%	11.11%
Cyclical	Financial Services	13.76%	14.57%	0.00%	14.59%
Cyclical	Real Estate	5.17%	3.46%	0.00%	2.74%
Defensive	Consumer Defensive	8.98%	6.27%	0.00%	6.14%
Defensive	Healthcare	15.85%	11.80%	0.00%	11.58%
Defensive	Utilities	0.45%	2.44%	0.00%	2.31%
Sensitive	Communication Services	16.30%	8.15%	0.00%	7.38%
Sensitive	Energy	10.66%	4.61%	0.00%	4.23%
Sensitive	Industrials	8.50%	11.59%	0.00%	10.98%
Sensitive	Technology	14.70%	22.28%	0.00%	25.30%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.72%	-	0.58%
Americas	North America	76.84%	97.29%	75.25%
Greater Asia	Asia Developed	2.25%	-	2.12%
Greater Asia	Asia Emerging	2.20%	-	2.57%
Greater Asia	Australasia	0.77%	-	1.46%
Greater Asia	Japan	3.31%	-	5.07%
Greater Europe	Africa/Middle East	0.48%	-	0.71%
Greater Europe	Europe Developed	10.54%	-	9.46%
Greater Europe	Europe Emerging	0.07%	-	0.16%
Greater Europe	United Kingdom	2.83%	2.71%	2.62%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available

First Eagle U.S. Value Fund Class R5 NMFQS:FERVX