Sector Allocation - FEOVX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
Investing Center Preview – Manage your investments and watch your net worth grow.
FEOVX:NASDAQ
First Eagle Overseas Variable Fund – FEOVX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 30.39 | -0.10 (-0.33%) | 25.72 - 30.63 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - FEOVX
Growth of $10,000 (10 Years)
| Total Return | 11.87% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 1.26% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | -- |
| Fund Inception | 02/03/1997 |
Trailing Total Returns - FEOVX
as of 04/30/2013
| Timeframe | FEOVX | S&P 500 | Foreign Large Blend |
|---|---|---|---|
| 1 Month | 2.76% | 1.93% | 4.06% |
| 3 Month | 4.72% | 7.18% | 3.59% |
| Year-to-Date | 6.67% | 12.74% | 7.56% |
| 1 Year | 13.26% | 16.89% | 14.40% |
| 3 Year | 7.71% | 12.80% | 5.68% |
| 5 Year | 4.53% | 5.21% | -2.20% |
| 10 Year | 12.92% | 7.88% | 7.57% |
| Since Inception | 11.87% | 10.38% | -- |
Asset Allocation - FEOVX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | -- | -- | ||
| Bond | -- | -- | -- | ||
| Other | -- | -- | -- | ||
| Foreign Stock | -- | -- | -- | ||
| Foreign Bond | -- | -- | -- | ||
| Total | -- | -- | -- | ||
| Cash | -- | -- | -- | ||
| Total Net Assets | $627.83M |
|---|---|
| Total Stock Holdings | 110 |
| Total Bond Holdings | 2 |
Top Ten Holdings - FEOVX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|
Valuation & Growth - FEOVX
as of 04/30/2013
| Valuation | FEOVX | Category Range |
|---|---|---|
| Price/Earnings | 11.97 | |
| Price/Book | 1.21 | |
| Price/Sales | 0.76 | |
| Price/Cash Flow | 6.03 | |
| Dividend Yield | 2.37 | |
| LT Earnings | 10.03 | |
| Historical Earnings | 8.15 | |
| Sales Growth | 20.02 | |
| Cash-Flow Growth | 37 | |
| Book-Value Growth | 1.49 |
Key: Lo Hi
Morningstar Summary - FEOVX, 3 Year
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | High |
Key: Lo Hi
Tax Analysis - FEOVX, 3 Year Avg
| Pretax Return | 7.71% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
- Service & Add-Ons
- Pay bills online
- Online backup services
- Personal credit card
- Quicken merchant services
- Stock quote lookup
- Quicken Community
- Personal finance blog
- Live Community
- YouTube
- Help and Support
- Quicken Support
- Contact us
- Sign In
- My order history
- Investing portfolio