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First Eagle Gold Fund Class I (FEGIX)

US Funds

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27.54 +0.58 +2.15%

08/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: First Eagle

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.56B

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FEGIX Holdings

Comprehensive information about top holdings and Key Holding Information for the First Eagle Gold I (FEGIX) fund. Our First Eagle Gold I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.63	0.63
Shares	82.43	82.43
Other	16.94	16.94

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.03	13.72
Price to Book	2.02	1.83
Price to Sales	3.82	3.16
Price to Cash Flow	8.78	8.39
Dividend Yield	1.56	1.08
5 Years Earnings Growth	34.15	30.04

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.00	99.67

Region Allocation

Equities

North America
Latin America
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Wheaton Precious Metals	CA9628791027	11.19	57.81	+1.71%
Eligible Gold Bullion 100 T.O.	-	9.36	-	-
Northern Star Resources	AU000000NST8	8.41	16.530	+2.93%
Silver Commodity Ounces	-	7.58	-	-
Agnico Eagle Mines	CA0084741085	6.78	83.36	+2.72%
Newmont Goldcorp	US6516391066	6.43	39.13	+2.54%
Royal Gold	US7802871084	4.89	136.25	+1.96%
Franco-Nevada	CA3518581051	4.80	182.77	-0.28%
Dundee Precious Metals	CA2652692096	4.79	13.92	+1.61%
Alamos Gold	CA0115321089	4.66	28.11	+1.19%

Top Equity Funds by First Eagle

Name	Total Assets	YTD%	3Y%	10Y%
First Eagle Global I	35.64B	16.80	8.87	7.56
First Eagle Global A	14.43B	16.56	8.62	7.29
First Eagle Overseas I	8.98B	10.42	5.36	5.02
First Eagle Global C	1.33B	15.76	7.79	6.48
First Eagle Overseas A	1.34B	10.11	5.07	4.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First Eagle Gold .	27.54	+0.58	+2.15%