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FEAFX:NASDAQ

First Eagle Fund of America Class Y – FEAFX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
32.700.12 (+0.37%)24.20 - 32.770.0

Market data as of 8:00PM 05/23/13. Quotes are delayed by at least 15 min.

Overview - FEAFX

The investment seeks capital appreciation by investing primarily in domestic stocks and, to a lesser extent, in debt and foreign equity securities. The fund primarily invests in domestic stocks and, to a lesser extent, debt and foreign equity instruments. Normally, at least 80% of fund's assets are invested in domestic equity and debt instruments. Equity securities include common stocks, preferred stocks, convertible securities and warrants. The fund may also invest in options, repurchase agreements, and derivatives. It is non-diversified.

Growth of $10,000 (10 Years)

Total Return12.00%
Yield (Trailing 12 Mo.)0.03%
Expense Ratio1.45%
Front LoadNone
Deferred LoadNone
Minimum Investment$2,500
Management Tenure26 Years
Fund Inception04/10/1987

Trailing Total Returns - FEAFX

as of 04/30/2013
TimeframeFEAFXS&P 500Mid-Cap Blend
1 Month0.00%1.93%0.55%
3 Month4.82%7.18%6.04%
Year-to-Date9.59%12.74%12.98%
1 Year17.28%16.89%17.26%
3 Year14.28%12.80%11.08%
5 Year6.42%5.21%5.64%
10 Year10.41%7.88%9.90%
Since Inception12.00%10.38%--

Sector Allocation - FEAFX

as of 04/30/2013
Basic Materials
 
20.48%
Consumer Cyclical
 
23.28%
Financial Services
 
0.00%
Real Estate
 
0.00%
Consumer Defensive
 
0.00%
Healthcare
 
24.50%
Utilities
 
0.00%
Communication Services
 
0.00%
Energy
 
8.31%
Industrials
 
8.15%
Technology
 
15.28%

Asset Allocation - FEAFX

as of 04/30/2013
By PercentShort0%LongNet
Stock0.00
 
 
86.4386.43
Bond0.00
 
 
0.000.00
Other3.58
 
 
3.47-0.11
Foreign Stock0.00
 
 
10.1210.12
Foreign Bond0.00
 
 
0.000.00
Total3.58100.0296.44
Cash0.00
 
 
3.343.34
Total Net Assets$2.04B
Total Stock Holdings37
Total Bond Holdings0

Top Ten Holdings - FEAFX

as of 04/30/2013
CompanyYTD Return% of Assets
EMN-5.42%6.17%
PFE16.19%6.10%
WYN13.55%6.09%
TSE:VRX23.29%5.09%
OCR20.89%4.43%
STX21.43%4.21%
ROC26.47%4.20%
GRA12.88%4.14%
OXY15.12%3.74%
PKG22.28%3.54%

Valuation & Growth - FEAFX

as of 04/30/2013
ValuationFEAFXCategory Range
Price/Earnings14.86
Price/Book3.06
Price/Sales1.21
Price/Cash Flow9.34
Dividend Yield2.1
LT Earnings11.33
Historical Earnings19.8
Sales Growth4.51
Cash-Flow Growth16.23
Book-Value Growth0.3
Key:  Lo 
 Hi

Morningstar Summary - FEAFX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskBelow Avg
ReturnHigh
Key:  Lo 
 Hi

Tax Analysis - FEAFX, 3 Year Avg

Pretax Return14.28%
Tax-adjusted Return13.72%
Tax Cost Ratio0.49%
Potential Cap Gains31.22%

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