FEAFX: First Eagle Fund of America Y

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FEAFX First Eagle Fund of America Y


Profile

FEAFX - Profile

Vitals

  • YTD Return -5.9%
  • 3 Yr Annualized Return -11.0%
  • 5 Yr Annualized Return -5.8%
  • Net Assets $600 M
  • Holdings in Top 10 62.1%

52 WEEK LOW AND HIGH

$26.81
$18.68
$29.76

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.35%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 26.42%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Feb 29, 2008
  • Standard (Taxable) $2,500
  • IRA $1,000

Fund Classification


Distributions

  • YTD Total Return -5.9%
  • 3 Yr Annualized Total Return -8.1%
  • 5 Yr Annualized Total Return -2.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.15%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    First Eagle Fund of America
  • Fund Family Name
    First Eagle
  • Inception Date
    Apr 10, 1987
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Julien Albertini

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Categories

Performance

FEAFX - Performance

Return Ranking - Trailing

Period FEAFX Return Category Return Low Category Return High Rank in Category (%)
YTD -5.9% -64.9% 866.0% 55.38%
1 Yr -2.1% -70.4% 906.3% 44.90%
3 Yr -11.0%* -33.6% 50.0% 88.42%
5 Yr -5.8%* -36.3% 41.2% 87.08%
10 Yr 1.3%* -14.8% 33.0% 56.10%

* Annualized

Return Ranking - Calendar

Period FEAFX Return Category Return Low Category Return High Rank in Category (%)
2019 27.2% -58.1% 80.6% 13.65%
2018 -38.3% -93.5% 23.6% 97.59%
2017 10.7% -55.3% 69.8% 38.11%
2016 -7.9% -34.8% 68.2% 96.09%
2015 -6.2% -40.3% 22.5% 56.35%

Total Return Ranking - Trailing

Period FEAFX Return Category Return Low Category Return High Rank in Category (%)
YTD -5.9% -64.9% 866.0% 55.38%
1 Yr -2.1% -70.4% 906.3% 44.90%
3 Yr -8.1%* -33.6% 122.8% 87.07%
5 Yr -2.2%* -36.3% 66.5% 77.75%
10 Yr 5.0%* -14.8% 33.0% 52.85%

* Annualized

Total Return Ranking - Calendar

Period FEAFX Return Category Return Low Category Return High Rank in Category (%)
2019 27.2% -58.1% 80.6% 13.65%
2018 -38.3% -53.1% 23.6% 98.52%
2017 21.8% -55.3% 69.8% 20.90%
2016 -2.0% -34.8% 70.7% 86.44%
2015 -3.6% -38.0% 30.8% 56.60%

NAV & Total Return History


Holdings

FEAFX - Holdings

Concentration Analysis

FEAFX Category Low Category High FEAFX % Rank
Net Assets 600 M 92.3 K 15.3 B 21.79%
Number of Holdings 100 1 1315 34.41%
Net Assets in Top 10 444 M -82 M 4.21 B 16.20%
Weighting of Top 10 62.09% 3.7% 100.0% 27.95%

Top 10 Holdings

  1. Ball Corp 9.94%
  2. Laboratory Corp of America Holdings 8.35%
  3. Post Holdings Inc 7.93%
  4. ServiceMaster Global Holdings Inc 7.24%
  5. Lh Call Usd 195 21/Aug/2020 (Lh Us 08/21/20 C195 6.33%
  6. Aon PLC 6.17%
  7. AutoZone Inc 5.67%
  8. Martin Marietta Materials Inc 5.45%
  9. JPMorgan US Government MMkt Agency 5.12%
  10. HP Inc 4.99%

Asset Allocation

Weighting Return Low Return High FEAFX % Rank
Stocks
54.56% -169.40% 100.14% 68.67%
Cash
45.44% -0.17% 1041.68% 29.17%
Preferred Stocks
0.00% 0.00% 18.93% 52.16%
Other
0.00% -895.56% 38.46% 63.73%
Convertible Bonds
0.00% 0.00% 10.56% 56.17%
Bonds
0.00% -332.80% 45.33% 59.57%

Stock Sector Breakdown

Weighting Return Low Return High FEAFX % Rank
Consumer Cyclical
31.87% 0.00% 59.77% 2.76%
Healthcare
22.80% 0.00% 100.00% 7.63%
Financial Services
13.87% 0.00% 100.00% 47.89%
Basic Materials
8.31% 0.00% 72.60% 8.77%
Consumer Defense
8.14% 0.00% 69.13% 28.25%
Industrials
5.77% 0.00% 70.69% 74.19%
Technology
5.68% 0.00% 99.85% 80.84%
Communication Services
3.56% 0.00% 100.00% 77.11%
Utilities
0.00% 0.00% 99.08% 81.17%
Real Estate
0.00% 0.00% 100.00% 84.74%
Energy
0.00% 0.00% 100.00% 86.85%

Stock Geographic Breakdown

Weighting Return Low Return High FEAFX % Rank
US
52.04% -162.68% 79.97% 67.59%
Non US
2.52% -48.75% 65.94% 54.32%

Expenses

FEAFX - Expenses

Operational Fees

FEAFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.35% 0.08% 45.48% 74.29%
Management Fee 0.50% 0.00% 2.94% 14.18%
12b-1 Fee 0.25% 0.00% 1.00% 38.48%
Administrative Fee N/A 0.03% 1.47% 18.18%

Sales Fees

FEAFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

FEAFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FEAFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 26.42% 0.00% 496.00% 28.74%

Distributions

FEAFX - Distributions

Dividend Yield Analysis

FEAFX Category Low Category High FEAFX % Rank
Dividend Yield 0.00% 0.00% 11.31% 44.22%

Dividend Distribution Analysis

FEAFX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

FEAFX Category Low Category High FEAFX % Rank
Net Income Ratio 0.15% -4.31% 6.50% 57.32%

Capital Gain Distribution Analysis

FEAFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

FEAFX - Fund Manager Analysis

Managers

Julien Albertini


Start Date

Tenure

Tenure Rank

Aug 14, 2020

0.05

0.1%

Christian Heck


Start Date

Tenure

Tenure Rank

Aug 14, 2020

0.05

0.1%

Manish Gupta


Start Date

Tenure

Tenure Rank

Aug 14, 2020

0.05

0.1%

Manish Gupta is a co-portfolio manager on the International Small Cap Value strategy. He joined First Eagle's Global Value team in October 2009. While serving as a small cap generalist, Manish is also a senior research analyst covering technology (hardware, equipment, software & services), chemicals, electrical equipment and instrumentation. Prior to joining the Firm, Manish was an equity research analyst at Cantillon Capital Management, covering technology, professional and commercial services, transportation and select industrials. Prior to this, he interned as a financial services sector analyst at Fidelity Management and Research. Manish worked in the technology sector before entering financial services. He began his career as an intern at Microsoft Corporation, and spent the following six years as a software engineer at Cisco Systems. Manish has a Bachelors of Technology from the Institute of Technology BHU in Vernasi, India, Master of Science in Computer Science from UT Austin, and an MBA from Columbia Business School.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 41.69 7.03 2.67