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First Eagle U.S. Value Fund (FEVIX)

NASDAQ Financial Services Asset Management
$25.70 ▲ +0.12%
Market Cap
$1.63B
Sector
Financial Services
Industry
Asset Management
Beta
0.96
52-Wk Range
23.55-26.8
CEO
—
Country
US
Currency
USD

First Eagle U.S. Value Fund operates in the Asset Management industry of the Financial Services sector, headquartered in New York, NY, US. The stock last traded at $25.70, up 0.12% on the session, giving a market capitalisation of $1.63B. Its beta of 0.96 implies it has historically moved less than the broad market.

Company profile
Exchange
NASDAQ
Employees
—
IPO date
2001-08-31
Headquarters
New York, NY, US
About First Eagle U.S. Value Fund

Typically, at least 80% of the fund's net assets (including any capital obtained through borrowing for investment) are allocated to U.S.-based stocks and bonds. A smaller portion of the portfolio may also be directed towards non-U.S. securities. The fund maintains the flexibility to invest in companies of any size, from large corporations to mid-sized and smaller enterprises. Its permissible debt holdings encompass a variety of fixed income securities, with no constraints based on credit quality or time until maturity, alongside various short-term debt instruments.

Comparable companies

First Eagle U.S. Value Fund is most often compared with the following Financial Services names:

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