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First Eagle Overseas Fund Class C: (MF: FESOX)
(NASDAQ Mutual Funds) As of Jun 10, 2025 08:00 PM ET
$26.83 USD
0.00 (NA)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.88 | 27 |
| 3 months | 8.73 | 35 |
| 6 months | 12.56 | 37 |
| 1 Year | 16.25 | 16 |
| 3 Year | 9.02 | 48 |
| 5 Year | 8.40 | 59 |
| 10 Year | 4.70 | 63 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 30.32 |
| % Yield | 4.25 |
| % SEC Yield | NA |
| Net Assets (Mil $) 5/31/2025 | 60.22 |
| % Turnover 5/31/2025 | 6.73 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.52 | 0.51 | 0.55 |
| Alpha | -0.38 | -0.83 | -2.94 |
| R Squared | 0.45 | 0.50 | 0.58 |
| Std. Dev. | 12.91 | 11.74 | 11.17 |
| Sharpe | 0.40 | 0.53 | 5.00 |
Sector / Country Weightings
| As of 5/31/2025 | % of Portfolio |
|---|---|
| Japan | 16.58 |
| United Kingdom | 16.57 |
| United States | 13.50 |
| Canada | 7.53 |
| France | 6.20 |
| Korea, South | 5.68 |
| Switzerland | 5.68 |
| Hong Kong | 4.78 |
| Sweden | 3.28 |
| Germany | 2.69 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*PRECIOUS METALS | 9.82 | 1,175.93 |
| IMPERIAL OIL LTD | 3.44 | 412.17 |
| CIE FINANCIERE RICHEMONT | 2.52 | 301.91 |
| BRITISH AMERICAN TOBACCO | 2.49 | 298.28 |
| SHELL PLC ADR | 2.22 | 266.25 |
| DANONE SA | 2.13 | 255.16 |
| UNILEVER PLC | 2.04 | 244.34 |
| RECKITT BENCKISER GROUP | 2.00 | 239.66 |
| WILLIS TOWERS WATSON PUBL | 1.93 | 231.10 |
Stock Holding % of Net Assets
| As Of | 1/31/2025 |
| Total Issues | NA |
| Avg. P/E | 26.99 |
| Avg. P/Book | 3.56 |
| Avg. EPS Growth | 17.21 |
| Avg. Market Value (Mil $) | 170,595 |
Composition
| % of Portfolio | |
| Stocks | 99.20 |
| Foreign Stocks | 84.20 |
| Cash | 0.00 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.80 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 51.57 |
| Emerging Market | 9.56 |
| Precious Metal | 8.74 |
| Intermediate Bond | 16.87 |
| Foreign Bond | 6.73 |
| High Yield Bond | 0.00 |