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First Eagle US Value I (FEVIX)

On Nov 24: 15.04 USD  Down 0.01 (0.07%)  
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FIRST EAGLE U S VALUE FUND CLAS Delayed quote dataEdit
Net Asset Value: 15.04
Trade Time: Nov 24
Change: Down 0.01 (0.07%)
Prev Close: 15.05
YTD Return*: 18.17%
Net Assets*: 198.77M
Yield*: 1.71%
* As of 31-Oct-09
First Eagle US Value I (FEVIX)
3m  6m  1y  2y  5y  max 
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HEADLINES
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: 5 stars
Total Assets: 198.77M
Category: Large Blend
Total Expense Ratio: 0.96%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 18.17%
5y Avg Return: 5.08%
Rank in Category (ytd): 1308
% Rank in Category (ytd): 64.98%
Beta (3y): 0.68
Morningstar Risk Rating: Low
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term growth of capital. The fund normally invests at least 80% of its assets in domestic equity and debt securities (at least 65% in equity securities). It also may invest up to 35% of its total assets in debt securities and may invest to a limited extent in securities of non-U.S. issuers. The fund may invest in "structured securities", and may also invest in precious metals or, subject to certain regulatory limitations, purchase or sell contracts for their future delivery.
Fund Profile


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