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First Eagle U.s. Value Fund Class A: (MF: FEVAX)

(NASDAQ Mutual Funds) As of Sep 21, 2021 08:00 PM ET

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$21.27 USD

+0.01 (0.05%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

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Latest Performance as of Aug 31, 2021

Total Return %* Percentile Rank Objective
YTD 16.78 74
3 months 0.41 85
6 months 13.76 66
1 Year 25.34 86
3 Year 10.67 79
5 Year 10.23 87
10 Year 9.50 93

* Annual for three years and beyond.

Zacks Premium Research for FEVAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Sell 4
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 40.40
% Yield 0.85
% SEC Yield NA
Net Assets (Mil $) 8/31/2021 638.14
%Turnover 8/31/2021 3.60

Risk

3 Year 5 Year 10 Year
Beta 0.85 0.84 0.80
Alpha -4.26 -4.40 -3.20
R Squared 0.90 0.89 0.88
Std. Dev. 16.68 13.37 11.43
Sharpe 0.66 0.75 3.00

Sector / Country Weightings

As of 8/31/2021 % of Portfolio
Finance 21.62
Other 21.15
Technology 18.33
Industrial Cyclical 16.04
Non-Durable 11.37
Energy 4.37
Health 3.44
Services 1.51
Consumer Durables 1.36
Utilities 0.81

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2021)
% of Portfolio Value (Mil$)
ORACLE CORP 4.67 61.01
COMCAST CORP 4.11 53.64
PHILIP MORRIS INTERNATION 3.17 41.34
EXXON MOBIL CORP 3.11 40.66
FACEBOOK INC 3.01 39.26
COLGATE PALMOLIVE CO 2.96 38.66
BANK OF NEW YORK MELLON C 2.53 33.04
C.H. ROBINSON WORLDWIDE I 2.43 31.71
MICROSOFT CORP 2.23 29.15

Stock Holding % of Net Assets

As Of 4/30/2021
Total Issues 59
Avg. P/E 27.50
Avg. P/Book 4.07
Avg. EPS Growth 11.65
Avg. Market Value (Mil $) 238,665

Allocation

% of Portfolio
Large Growth 0.00
Large Value 70.60
Small Growth 0.00
Small Value 0.00
Foreign Stock 4.04
Emerging Market 0.00
Precious Metal 6.47
Intermediate Bond 13.16
Foreign Bond 0.00
High Yield Bond 0.00