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First Eagle US Value I
(FEVIX)

14.66USD   Up0.11 (0.76%)   
On Feb 10
 First Eagle US Value I Delayed quote data 
Net Asset Value: 14.66
Trade Time:Feb 10
Change:Up0.11 (0.76%)
Prev Close:14.55
YTD Return*:22.86%
Net Assets*:213.16M
Yield*:1.65%
* As of 30-Nov-09
[Chart]
3m  6m  1y  2y  5y  max 
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HEADLINES

 
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FUND BASICS

30-Nov-09
Total Assets:213.16M
Category:N/A
Morningstar Overall Rating:5 stars
» Fund Profile» Holdings

PERFORMANCE & RISK

30-Nov-09
YTD Return:22.86%
5y Avg Return:4.87%
Rank in Category (ytd):1212
% Rank in Category (ytd):N/A
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