First Eagle Overseas Fund Quote
| FEORX Fund | USD 27.44 0.11 0.40% |
Performance0 of 100
| Odds Of DistressLess than 22
|
First Eagle is trading at 27.44 as of the 23rd of November 2024; that is 0.40% up since the beginning of the trading day. The fund's open price was 27.33. First Eagle has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for First Eagle Overseas are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of October 2024 and ending today, the 23rd of November 2024. Click here to learn more.
The fund will invest primarily in equity securities of non-U.S. companies, the majority of which are traded in mature markets and may invest in countries whose economies are still developing. It invests at least 80 percent of its net assets in foreign securities and counts relevant derivative positions towards this 80 percent of assets allocation, and in doing so, values each position at the price at which it is held on its books.. More on First Eagle Overseas
Moving together with First Mutual Fund
First Mutual Fund Highlights
| Fund Concentration | First Eagle Funds, Large Blend Funds, Foreign Large Blend Funds, Foreign Large Blend, First Eagle (View all Sectors) |
| Update Date | 30th of September 2024 |
First Eagle Overseas [FEORX] is traded in USA and was established 23rd of November 2024. First Eagle is listed under First Eagle category by Fama And French industry classification. The fund is listed under Foreign Large Blend category and is part of First Eagle family. This fund currently has accumulated 15.61 B in assets under management (AUM) with no minimum investment requirementsFirst Eagle Overseas is currently producing year-to-date (YTD) return of 8.65% with the current yeild of 0.02%, while the total return for the last 3 years was 3.01%.
Check First Eagle Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on First Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding First Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as First Eagle Overseas Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top First Eagle Overseas Mutual Fund Constituents
| FTI | TechnipFMC PLC | Stock | Energy | |
| HEI | Heico | Stock | Industrials | |
| IMO | Imperial Oil | Stock | Energy | |
| WTW | Willis Towers Watson | Stock | Financials | |
| TSM | Taiwan Semiconductor Manufacturing | Stock | Information Technology | |
| NTR | Nutrien | Stock | Materials | |
| NSRGF | Nestle SA | Pink Sheet | Packaged Foods | |
| NHOLF | Sompo Holdings | Pink Sheet | Insurance—Property & Casualty |
First Eagle Overseas Risk Profiles
| Mean Deviation | 0.4956 | |||
| Standard Deviation | 0.6433 | |||
| Variance | 0.4139 | |||
| Risk Adjusted Performance | (0.01) |
First Eagle Against Markets
Other Information on Investing in First Mutual Fund
First Eagle financial ratios help investors to determine whether First Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in First with respect to the benefits of owning First Eagle security.
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |