First Eagle U.S. Value A
1345 Avenue of the Americas New York NY 10105
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Phone: 800-334-2143
| Category: | Large Value | | Fund Family: | First Eagle | | Net Assets: | 313.08M | | Year-to-Date Return: | -3.17% | | Yield: | 1.88% | | Morningstar Rating: |  | | Fund Inception Date: | 04-Sep-01 |
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Jean-Marie Eveillard
Lead Manager since
31-Mar-07 | | | Eveillardis the lead portfolio manager for the Global, Overseas, Gold, U.S. Value and Overseas Variable Funds. In 1979, he was appointed as the portfolio manager of the First Eagle Global Fund. He later went on to manage the First Eagle Overseas and First Eagle Gold Funds which began in September 2001. His portfolio management duties on December 31, 2004 but continued to serve as a senior adviser to the funds and returned to portfolio management responsibilities in 2007. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $100 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $100 |
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| 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. |
| Last Dividend
(13-Dec-07):
| 0.31 | | Last Cap Gain
(13-Dec-07):
| 0.66 | | Annual Holdings Turnover
| 33.00% | | Average for Category:
| 59.99% |
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| Expense | FEVAX | Category
Avg | | Total Expense Ratio: | 1.20%
| 1.27% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 5.00%
| 5.39% | | Max Deferred Sales Load: | 0.00%
| 2.67% | | 3 Yr Expense Projection*: |
$862 | $588 | | 5 Yr Expense Projection*: |
$1,127 | $902 | | 10 Yr Expense Projection*: |
$1,882 | $1,772 |
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1.49% Nasdaq 
0.27%
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