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First Eagle US Value I (FEVIX)

On Feb 10: 14.66 USD  Up 0.11 (0.76%)  
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 FIRST EAGLE U S VALUE FUND CLAS Delayed quote dataEdit
Net Asset Value:14.66
Trade Time:Feb 10
Change:Up 0.11 (0.76%)
Prev Close:14.66
YTD Return*:22.86%
Net Assets*:213.16M
Yield*:1.65%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for FEVIX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:5 stars
Total Assets:213.16M
Category:Large Blend
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:22.86%
5y Avg Return:4.87%
Rank in Category (ytd):1212
% Rank in Category (ytd):59.97%
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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