FEVAX (First Eagle:Value;A)
Net Asset Value: 16.92 1-Day Return: -0.01 (-0.06%) YTD Return as of 5/23/12:Up 1.62%

Classification: Multi-Cap Core   Objective: Mid-Cap   Open to New Investors: Yes

Lipper Rating

Total Return Consistent Return Preservation Tax Efficiency Expense

The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.

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Total Returns (As of 5/23/2012)

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 YTD1Yr3Yr5Yr10Yr
Fund 1.62 1.39 12.50 3.70 7.23
Classification 4.36 -3.64 14.57 -1.60 4.03
Index (S&P 500) 5.80 2.30 16.50 -0.70 3.90
% Rank in Class (1-best,100=worst)91167528

Fund Stats

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Investment Objective:Mid-Cap
Net Assets ($Mil)1,321.90
Inception Date:9/4/01
Manager Name, TenureMcClennan/Deshpande/Brooker, 2008 / 2007 / 2010
Expense Ratio: 1.18%
Sales Charge:
Load Type:
  
Front-End Load
5.00%
0.00%

Top 10 Holdings (As of 12/31/11)

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Company NameSymbol% Net Assets
Cisco Systems Inc Ord CSCO 3.10
Sysco Corp Ord SYY 2.65
Comcast Corp Ord CMCSK 2.52
Microsoft Corp Ord MSFT 2.45
Conocophillips Ord COP 2.38
3m Co Ord MMM 2.18
Firstenergy Corp Ord FE 2.13
Cintas Corp Ord CTAS 1.98
Bank Of New York Mellon Corp Ord BK 1.94
Cincinnati Financial Corp Ord CINF 1.79
% of Total Holdings 23.12

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