FEAFX: First Eagle Fund of America Y

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FEAFX First Eagle Fund of America Y


Profile

FEAFX - Profile

Vitals

  • YTD Return -10.5%
  • 3 Yr Annualized Return -10.8%
  • 5 Yr Annualized Return -8.6%
  • Net Assets $704 M
  • Holdings in Top 10 54.9%

52 WEEK LOW AND HIGH

$25.49
$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 -10.5%
  • 3 Yr Annualized Total Return -7.9%
  • 5 Yr Annualized Total Return -5.2%
  • 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
    Harold Levy

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Categories

Performance

FEAFX - Performance

Return Ranking - Trailing

Period FEAFX Return Category Return Low Category Return High Rank in Category (%)
YTD -10.5% -42.4% 1731.6% 24.02%
1 Yr 0.2% -62.9% 1842.0% 11.63%
3 Yr -10.8%* -29.8% 174.3% 86.52%
5 Yr -8.6%* -21.9% 6.9% 82.99%
10 Yr 1.6%* -10.0% 11.9% 59.88%

* Annualized

Return Ranking - Calendar

Period FEAFX Return Category Return Low Category Return High Rank in Category (%)
2019 27.2% -23.6% 35.6% 15.50%
2018 -38.3% -44.3% -1.3% 98.50%
2017 10.7% -13.5% 18.9% 31.35%
2016 -7.9% -16.4% 23.6% 97.74%
2015 -6.2% -40.7% -0.7% 23.73%

Total Return Ranking - Trailing

Period FEAFX Return Category Return Low Category Return High Rank in Category (%)
YTD -10.5% -42.4% 1731.6% 24.02%
1 Yr 0.2% -62.9% 1842.0% 11.63%
3 Yr -7.9%* -29.8% 174.3% 87.15%
5 Yr -5.2%* -21.9% 9.1% 87.14%
10 Yr 5.3%* -9.1% 11.9% 61.68%

* Annualized

Total Return Ranking - Calendar

Period FEAFX Return Category Return Low Category Return High Rank in Category (%)
2019 27.2% -23.6% 35.6% 15.50%
2018 -38.3% -44.3% 0.1% 99.10%
2017 21.8% -8.7% 24.9% 2.64%
2016 -2.0% -4.7% 26.2% 98.87%
2015 -3.6% -40.3% 3.9% 31.78%

NAV & Total Return History


Holdings

FEAFX - Holdings

Concentration Analysis

FEAFX Category Low Category High FEAFX % Rank
Net Assets 704 M 728 K 98.1 B 37.99%
Number of Holdings 120 1 3236 41.62%
Net Assets in Top 10 357 M 181 K 8.26 B 13.69%
Weighting of Top 10 54.90% 3.2% 100.0% 6.42%

Top 10 Holdings

  1. Ball Corp 9.21%
  2. Post Holdings Inc 8.54%
  3. HP Inc 5.30%
  4. Martin Marietta Materials Inc 5.14%
  5. Equifax Inc 4.84%
  6. KKR & Co Inc Ordinary Shares 4.44%
  7. Laboratory Corp of America Holdings 4.39%
  8. Halozyme Therapeutics Inc 4.38%
  9. Aon PLC 4.36%
  10. Frontdoor Inc 4.29%

Asset Allocation

Weighting Return Low Return High FEAFX % Rank
Stocks
98.12% 78.44% 106.40% 55.31%
Cash
1.88% -6.40% 16.38% 39.39%
Preferred Stocks
0.00% 0.00% 6.47% 46.09%
Other
0.00% -6.55% 2.59% 44.69%
Convertible Bonds
0.00% 0.00% 0.32% 43.02%
Bonds
0.00% 0.00% 5.39% 50.56%

Stock Sector Breakdown

Weighting Return Low Return High FEAFX % Rank
Consumer Cyclical
25.70% 0.00% 35.90% 2.51%
Healthcare
15.55% 1.99% 26.15% 14.53%
Financial Services
12.48% 0.56% 50.76% 64.53%
Industrials
12.29% 0.00% 49.37% 74.86%
Technology
10.79% 3.13% 30.03% 91.90%
Basic Materials
9.30% 0.00% 10.48% 4.47%
Consumer Defense
8.70% 0.00% 23.84% 6.70%
Energy
2.75% 0.00% 16.28% 27.09%
Communication Services
2.43% 0.00% 33.30% 61.17%
Utilities
0.00% 0.00% 16.28% 91.06%
Real Estate
0.00% 0.00% 30.44% 92.74%

Stock Geographic Breakdown

Weighting Return Low Return High FEAFX % Rank
US
97.03% 72.81% 105.72% 35.20%
Non US
1.09% 0.00% 18.22% 65.08%

Expenses

FEAFX - Expenses

Operational Fees

FEAFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.35% 0.02% 19.45% 31.78%
Management Fee 0.90% 0.00% 2.00% 89.04%
12b-1 Fee 0.25% 0.00% 1.00% 37.06%
Administrative Fee N/A 0.01% 0.30% 18.18%

Sales Fees

FEAFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FEAFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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% 0.01% 962.00% 33.91%

Distributions

FEAFX - Distributions

Dividend Yield Analysis

FEAFX Category Low Category High FEAFX % Rank
Dividend Yield 0.00% 0.00% 5.78% 45.51%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FEAFX Category Low Category High FEAFX % Rank
Net Income Ratio 0.15% -6.46% 2.17% 78.86%

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

Harold Levy


Start Date

Tenure

Tenure Rank

Apr 10, 1987

33.08

33.1%

Harold J. Levy is Co-President And Co-Chief Executive Officer; Co-Chief Investment Officer at Iridian Asset Management LLC and has been affiliated with Iridian Asset Management LLC since November-1995.

David Cohen


Start Date

Tenure

Tenure Rank

Dec 31, 1989

30.35

30.4%

Cohen is a portfolio manager with Arnhold and S. Bleichroeder Advisers. He was a portfolio manager of the Fund in the ASB's prior format as a series of the former First Eagle Funds Trust since 1989.

Eric Stone


Start Date

Tenure

Tenure Rank

Mar 01, 2014

6.17

6.2%

Eric Stone joined Iridian Asset Management LLC in April 2012 and for the three years prior to that, Mr. Stone worked as a portfolio manager with Plural Investments.

Lukasz Thieme


Start Date

Tenure

Tenure Rank

Mar 01, 2018

2.17

2.2%

Mr. Thieme joined Iridian in August 2007 as a research analyst and for the two years prior to that worked as an analyst with LRL/Ritchie Capital.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 33.08 6.05 0.86