First Eagle U.S. Value Fund (FEVIX) Research
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.
Market snapshot
- Symbol
- FEVIX
- Price
- $24.18
- Day change
- -0.45%
- Market cap
- $1.6B
- 52-week range
- 22.78-25.92
- Sector
- Financial Services
- Industry
- Asset Management
Peer companies
- Champlain Small Company Fund (CIPSX)
- Congress Small Cap Growth Fund (CSMVX)
- Goldman Sachs MLP Energy Infrastructure Fund (GLPIX)
- BlackRock Corporate High Yield Fund, Inc. (HYT)
- Transamerica Capital Growth Fund (ILLLX)
- Nationwide Geneva Small Cap Growth Fund (NWKCX)
- Royce Small-Cap Opportunity Fund (RYPNX)
- Royce Premier Fund (RYPRX)
Open First Eagle U.S. Value Fund (FEVIX) in Thesis for live fundamentals, charts, options context, and portfolio-aware Copilot follow-ups.