FEAMX: First Eagle Fund of America - MutualFunds.com

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FEAMX - Snapshot

Vitals

  • YTD Return 2.3%
  • 3 Yr Annualized Return -2.9%
  • 5 Yr Annualized Return 1.1%
  • Net Assets $551 M
  • Holdings in Top 10 50.1%

52 WEEK LOW AND HIGH

$20.71
$13.18
$21.02

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.12%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 26.42%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,500
  • IRA $1,000

Fund Classification


Compare FEAMX to Popular U.S. Mid-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$199.68

-0.47%

$113.01 B

1.19%

$2.39

12.84%

-

$54.52

-0.40%

$113.01 B

-

$0.00

12.09%

-

$116.98

-1.08%

$75.14 B

-

$0.00

22.29%

-

$154.10

-1.10%

$75.14 B

1.04%

$1.62

23.14%

-

$216.52

-1.62%

$44.01 B

1.45%

$3.19

6.48%

-

FEAMX - Profile

Distributions

  • YTD Total Return 2.3%
  • 3 Yr Annualized Total Return -2.9%
  • 5 Yr Annualized Total Return 1.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.60%
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
    Mar 02, 1998
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Julien Albertini

Fund Description

The fund primarily invests in domestic stocks and, to a lesser extent, debt and foreign equity instruments. Normally, at least 80% of fund's net assets (plus any borrowings for investment purposes) are invested in domestic equity and debt instruments. Such investments include common stock, hybrid instruments such as preferred stock and convertible securities, warrants, corporate bonds, repurchase agreements, real estate investment trusts and derivatives. It is non-diversified.


FEAMX - Performance

Return Ranking - Trailing

Period FEAMX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.3% -21.3% 2366.5% 71.39%
1 Yr -2.1% -16.8% 17.5% 60.24%
3 Yr -2.9%* -4.7% 15.1% 95.45%
5 Yr 1.1%* -1.3% 12.0% 98.31%
10 Yr 6.1%* 3.7% 12.9% 96.31%

* Annualized

Return Ranking - Calendar

Period FEAMX Return Category Return Low Category Return High Rank in Category (%)
2019 25.9% -8.5% 35.6% 27.99%
2018 -43.1% -77.7% -0.9% 99.21%
2017 7.0% -62.4% 21.5% 55.69%
2016 -9.7% -16.4% 28.1% 99.34%
2015 -7.4% -40.7% 2.9% 36.33%

Total Return Ranking - Trailing

Period FEAMX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.3% -21.3% 2366.5% 70.91%
1 Yr -3.1% -20.3% 17.5% 63.20%
3 Yr -2.9%* -5.4% 15.1% 94.68%
5 Yr 1.1%* -1.7% 12.0% 97.46%
10 Yr 6.1%* 3.7% 12.9% 96.30%

* Annualized

Total Return Ranking - Calendar

Period FEAMX Return Category Return Low Category Return High Rank in Category (%)
2019 25.9% -8.5% 35.6% 27.99%
2018 -43.1% -44.3% 0.1% 99.74%
2017 20.8% -62.4% 24.9% 4.37%
2016 -2.8% -4.7% 28.1% 99.34%
2015 -4.3% -40.3% 3.9% 40.45%

NAV & Total Return History


FEAMX - Holdings

Concentration Analysis

FEAMX Category Low Category High FEAMX % Rank
Net Assets 551 M 117 K 113 B 40.14%
Number of Holdings 52 1 3296 77.16%
Net Assets in Top 10 117 M 59.1 K 8.99 B 39.16%
Weighting of Top 10 50.10% 2.7% 100.0% 9.32%

Top 10 Holdings

  1. Ball Corp 9.94%
  2. Laboratory Corp of America Holdings 8.35%
  3. ServiceMaster Global Holdings Inc 7.24%
  4. Lh Call Usd 195 21/Aug/2020 (Lh Us 08/21/20 C195 6.33%
  5. Lh Call Usd 195 21/Aug/2020 (Lh Us 08/21/20 C195 6.33%
  6. Lh Call Usd 195 21/Aug/2020 (Lh Us 08/21/20 C195 6.33%
  7. Lh Call Usd 195 21/Aug/2020 (Lh Us 08/21/20 C195 6.33%
  8. Lh Call Usd 195 21/Aug/2020 (Lh Us 08/21/20 C195 6.33%
  9. Lh Call Usd 195 21/Aug/2020 (Lh Us 08/21/20 C195 6.33%
  10. Lh Call Usd 195 21/Aug/2020 (Lh Us 08/21/20 C195 6.33%

Asset Allocation

Weighting Return Low Return High FEAMX % Rank
Stocks
94.89% 36.09% 100.21% 90.21%
Cash
5.11% -0.21% 22.21% 6.99%
Preferred Stocks
0.00% 0.00% 10.03% 25.17%
Other
0.00% -1.03% 9.79% 24.24%
Convertible Bonds
0.00% 0.00% 4.38% 22.14%
Bonds
0.00% 0.00% 53.39% 29.84%

Stock Sector Breakdown

Weighting Return Low Return High FEAMX % Rank
Technology
21.11% 0.00% 32.41% 22.14%
Consumer Defense
18.53% 0.00% 21.55% 0.93%
Communication Services
14.10% 0.00% 33.05% 4.20%
Healthcare
12.43% 0.00% 22.98% 45.69%
Financial Services
11.96% 1.50% 42.16% 61.31%
Consumer Cyclical
11.17% 0.00% 47.64% 73.43%
Basic Materials
8.43% 0.00% 26.89% 6.53%
Industrials
2.28% 0.00% 50.48% 97.90%
Utilities
0.00% 0.00% 16.65% 86.01%
Real Estate
0.00% 0.00% 19.29% 91.38%
Energy
0.00% 0.00% 27.65% 86.71%

Stock Geographic Breakdown

Weighting Return Low Return High FEAMX % Rank
US
76.92% 30.77% 100.03% 94.87%
Non US
17.97% 0.00% 33.32% 4.20%

FEAMX - Expenses

Operational Fees

FEAMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.12% 0.02% 19.45% 8.62%
Management Fee 0.50% 0.00% 1.50% 28.90%
12b-1 Fee 1.00% 0.00% 1.00% 83.51%
Administrative Fee N/A 0.01% 0.40% 17.48%

Sales Fees

FEAMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load 1.00% 1.00% 4.50% 20.45%

Trading Fees

FEAMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

FEAMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 26.42% 0.01% 453.00% 31.63%

FEAMX - Distributions

Dividend Yield Analysis

FEAMX Category Low Category High FEAMX % Rank
Dividend Yield 0.00% 0.00% 4.89% 32.02%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FEAMX Category Low Category High FEAMX % Rank
Net Income Ratio -0.60% -1.52% 3.05% 95.88%

Capital Gain Distribution Analysis

FEAMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

FEAMX - Fund Manager Analysis

Managers

Julien Albertini


Start Date

Tenure

Tenure Rank

Aug 14, 2020

0.21

0.2%

Manish Gupta


Start Date

Tenure

Tenure Rank

Aug 14, 2020

0.21

0.2%

Manish Gupta is a co-portfolio manager on the International Small Cap Value strategy. He joined First Eagle's Global Value team in October 2009. While serving as a small cap generalist, Manish is also a senior research analyst covering technology (hardware, equipment, software & services), chemicals, electrical equipment and instrumentation. Prior to joining the Firm, Manish was an equity research analyst at Cantillon Capital Management, covering technology, professional and commercial services, transportation and select industrials. Prior to this, he interned as a financial services sector analyst at Fidelity Management and Research. Manish worked in the technology sector before entering financial services. He began his career as an intern at Microsoft Corporation, and spent the following six years as a software engineer at Cisco Systems. Manish has a Bachelors of Technology from the Institute of Technology BHU in Vernasi, India, Master of Science in Computer Science from UT Austin, and an MBA from Columbia Business School.

Christian Heck


Start Date

Tenure

Tenure Rank

Aug 14, 2020

0.21

0.2%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 36.86 6.04 4.2
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