First Eagle Value Fund Quote

FEVIX Fund  USD 21.86  0.15  0.68%   

Performance

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Odds Of Distress

Less than 23

 
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First Eagle is trading at 21.86 as of the 16th of December 2024; that is 0.68 percent decrease since the beginning of the trading day. The fund's open price was 22.01. First Eagle has about a 23 % 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. The performance scores are derived for the period starting the 16th of November 2024 and ending today, the 16th of December 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

  0.68FEBIX First Eagle GlobalPairCorr
  0.65FEBCX First Eagle GlobalPairCorr
  0.67FEBAX First Eagle GlobalPairCorr
  0.98FEAMX First Eagle FundPairCorr
  0.93FEAIX First Eagle FundPairCorr

Moving against First Mutual Fund

  0.39FEHCX First Eagle HighPairCorr
  0.33FEHAX First Eagle HighPairCorr
  0.32FEHIX First Eagle HighPairCorr

First Mutual Fund Highlights

Fund ConcentrationFirst Eagle Funds, Large Value Funds, Allocation--70% to 85% Equity Funds, Allocation--70% to 85% Equity, First Eagle (View all Sectors)
Update Date31st of December 2024
Expense Ratio Date1st of March 2023
Fiscal Year EndOctober
First Eagle Value [FEVIX] is traded in USA and was established 16th of December 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 no minimum investment requirementsFirst Eagle Value is currently producing year-to-date (YTD) return of 20.62% with the current yeild of 0.01%, while the total return for the last 3 years was 10.49%.
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

AXPAmerican ExpressStockFinancials
XOMExxon Mobil CorpStockEnergy
WYWeyerhaeuserStockReal Estate
TDCTeradata CorpStockInformation Technology
PMPhilip Morris InternationalStockConsumer Staples
ORCLOracleStockInformation Technology
MSFTMicrosoftStockInformation Technology
FLSFlowserveStockIndustrials
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First Eagle Value Risk Profiles

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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