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Home>Fund Pages>First Eagle Funds >First Eagle US Value Fund

Profile

Data Providers

Overview

  • category
    Multi-Cap Core Funds
  • management type
    Active
  • total assets
    $2.23B
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Assets

Net Assets

Total Net Assets

$2.23B

(Through Feb 2017)

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  • Net Assets
  • Share Class
  • Distribution Channel
There is no Net Asset data available to display at this time.

Flows

Net Flows

1 Year Net Flows

$294.02M

(Through Feb 2017)

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  • Net Flows
  • Share Class
  • Distribution Channel
There is no Net Flows data available to display at this time.
* BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

Fees

Fee Comparison

expense ratio range

0.81% to 1.85%

There is no Fee data available to display at this time.

Turnover

turnover

N/A

There is no Turnover data available to display at this time.

Performance

Growth of 10k

1 Year Return

5.30% to 6.41%

There is no Performance data available to display at this time.

Retirement

Managers

Current Fund Managers

  • Matthew McLennan

    01-01-2008 - present
  • Kimball Brooker,Jr.

    01-01-2010 - present
  • Matthew Lamphier

    01-01-2014 - present