First Eagle Value Fund Quote
| FEVAX Fund | USD 22.89 0.14 0.62% |
Performance7 of 100
| Odds Of DistressLess than 19
|
First Eagle is trading at 22.89 as of the 22nd of November 2024; that is 0.62% up since the beginning of the trading day. The fund's open price was 22.75. First Eagle has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for First Eagle Value are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of October 2024 and ending today, the 22nd of November 2024. Click here to learn more.
The fund will normally invest at least 80 percent of its net assets in domestic equity and debt instruments and may invest to a lesser extent in securities of non-U.S. issuers. It may invest in any size company, including large, medium and smaller companies. More on First Eagle Value
Moving together with First Mutual Fund
First Mutual Fund Highlights
| Fund Concentration | First Eagle Funds, Large Value Funds, Allocation--70% to 85% Equity Funds, Allocation--70% to 85% Equity, First Eagle (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 1st of March 2023 |
| Fiscal Year End | October |
First Eagle Value [FEVAX] is traded in USA and was established 22nd of November 2024. First Eagle is listed under First Eagle category by Fama And French industry classification. The fund is listed under Allocation--70% to 85% Equity category and is part of First Eagle family. This fund currently has accumulated 1.21 B in assets under management (AUM) with minimum initial investment of 2.5 K. First Eagle Value is currently producing year-to-date (YTD) return of 19.39% with the current yeild of 0.01%, while the total return for the last 3 years was 8.86%.
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 Value 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 Value Mutual Fund Constituents
| UNP | Union Pacific | Stock | Industrials | |
| AXP | American Express | Stock | Financials | |
| OMC | Omnicom Group | Stock | Communication Services | |
| XOM | Exxon Mobil Corp | Stock | Energy | |
| WY | Weyerhaeuser | Stock | Real Estate | |
| PM | Philip Morris International | Stock | Consumer Staples | |
| ORCL | Oracle | Stock | Information Technology | |
| MSFT | Microsoft | Stock | Information Technology |
First Eagle Value Risk Profiles
| Mean Deviation | 0.4242 | |||
| Semi Deviation | 0.4773 | |||
| Standard Deviation | 0.5391 | |||
| Variance | 0.2906 |
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.
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