Though First Eagle US Value has the backing of an accomplished team, its risk-aware approach doesn’t utilize its breadth of expertise as well, given that it is limited to US equities.
First Eagle US Value I FEVIX
- NAV / 1-Day Return 23.41 / +0.64 %
- Total Assets 1.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.910%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Moderately Aggressive Allocation
- Investment Style Large Value
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.17%
- Turnover 7%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis FEVIX
Will FEVIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 41.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Eligible Gold Bullion 100 T.O. | 11.92 | 166.0 Mil | — |
HCA Healthcare Inc | 4.47 | 62.3 Mil | Healthcare |
Oracle Corp | 3.83 | 53.2 Mil | Technology |
Meta Platforms Inc Class A | 3.58 | 49.9 Mil | Communication Services |
Philip Morris International Inc | 3.46 | 48.2 Mil | Consumer Defensive |
Elevance Health Inc | 3.07 | 42.7 Mil | Healthcare |
Universal Health Services Inc Class B | 2.91 | 40.6 Mil | Healthcare |
Bank of New York Mellon Corp | 2.89 | 40.2 Mil | Financial Services |
Colgate-Palmolive Co | 2.80 | 38.9 Mil | Consumer Defensive |
Exxon Mobil Corp | 2.71 | 37.8 Mil | Energy |