First Eagle U.S. Value Fund

Frequently Asked Questions About FEVIX

What does FEVIX invest in?

Typically, at least 80% of the fund's net assets (including any capital obtained through borrowing for investment) are allocated to U.S.-based stocks and bonds. A smaller portion of the portfolio may also be directed towards non-U.S. securities. The fund maintains the flexibility to invest in companies of any size, from large corporations to mid-sized and smaller enterprises. Its permissible debt holdings encompass a variety of fixed income securities, with no constraints based on credit quality or time until maturity, alongside various short-term debt instruments.

What is the expense ratio of FEVIX?

First Eagle U.S. Value Fund (FEVIX) charges an expense ratio of 0.89%. This is the annual fee deducted from fund assets to cover management and operations.

How big is FEVIX?

First Eagle U.S. Value Fund (FEVIX) manages $1.57B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is FEVIX actively managed or an index fund?

FEVIX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was FEVIX launched?

First Eagle U.S. Value Fund (FEVIX) launched in August 2001 and is managed by the fund issuer.

How has FEVIX performed?

FEVIX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.