First Eagle US Value I (FEVIX)

19.38 -0.22 (-1.12%) At close: 08:01PM EDT

• Previous Close: 19.60
• YTD Return: 6.66%
• Expense Ratio (net): 0.83%
• Category: Allocation--70% to 85% Equity
• Last Cap Gain: 32.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Net Assets: 1.21B
• Beta (5Y Monthly): 1.15
• Yield: 0.72%
• 5y Average Return: N/A
• Holdings Turnover: 10.33%
• Last Dividend: 0.15
• Average for Category: N/A
• Inception Date: Sep 04, 2001