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U.S. Markets close in 5 hrs 28 mins

S&P 500
4,013.37
+10.50(+0.26%)
Dow 30
32,612.62
+52.02(+0.16%)
Nasdaq
11,896.17
+36.06(+0.30%)
Russell 2000
1,771.09
-6.65(-0.37%)
Crude Oil
69.36
-0.31(-0.44%)
Gold
1,947.20
+6.10(+0.31%)

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First Eagle Overseas Fund Class R5 (FEROX)

Nasdaq - Nasdaq Delayed Price. Currency in USD

Visitors trend2W10W9M

23.82

+0.09

(+0.38%)

As of 08:05AM EDT. Market open.

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Overall Portfolio Composition (%)

Cash15.09%

Stocks72.63%

Bonds2.22%

Others10.06%

Preferred0.00%

Convertable0.00%

Sector Weightings (%)

Sector(s)

FEROX

Basic Materials

9.22%

Consumer Cyclical

6.81%

Financial Services

12.50%

Real Estate

3.79%

Consumer Defensive

15.73%

Healthcare

4.51%

Utilities

0.00%

Communication Services

0.29%

Energy

1.97%

Industrials

12.94%

Technology

4.86%

Equity Holdings

AverageFEROXCategory Average

Price/Earnings0.0519.5

Price/Book0.732.01

Price/Sales0.71.61

Price/Cashflow0.111.12

Median Market Cap23,612.2955,008.26

3 Year Earnings Growth3.263.07

Bond Holdings

AverageFEROXCategory Average

MaturityN/A1.62

Duration5.21.75

Credit QualityN/AN/A

Bond Ratings

Sector(s)FEROX

US Government2.22%

AAAN/A

AAN/A

AN/A

BBBN/A

BBN/A

BN/A

Below BN/A

OthersN/A

Top 9 Holdings (18.15% of Total Assets)

Get Quotes for Top Holdings

Name	Symbol	% Assets
BATS	BATS	2.05%
CFR	CFR	1.88%
BN	BN	2.42%
6954	6954	2.16%
GBLB	GBLB	2.25%
NTR	NTR	1.98%
8630	8630	1.70%
TSM	TSM	1.94%
ULVR	ULVR	1.78%

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S&P 5004,013.37+10.50(+0.26%)

Dow 3032,612.62+52.02(+0.16%)

Nasdaq11,896.17+36.06(+0.30%)

Russell 20001,771.09-6.65(-0.37%)

Crude Oil69.36-0.31(-0.44%)

Gold1,947.20+6.10(+0.31%)

First Eagle Overseas Fund Class R5 (FEROX)

Overall Portfolio Composition (%)

Sector Weightings (%)

Equity Holdings

Bond Holdings

Bond Ratings

Top 9 Holdings (18.15% of Total Assets)

S&P 500
4,013.37
+10.50(+0.26%)

Dow 30
32,612.62
+52.02(+0.16%)

Nasdaq
11,896.17
+36.06(+0.30%)

Russell 2000
1,771.09
-6.65(-0.37%)

Crude Oil
69.36
-0.31(-0.44%)

Gold
1,947.20
+6.10(+0.31%)