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First Eagle Gold Fund Class I (FEGIX)

US Funds

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31.25 -0.03 -0.10%

04/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: First Eagle

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.72B

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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	0.73	0.73
Stocks	82.78	82.78
Other	16.49	16.49

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.62	15.33
Price to Book	2.10	1.70
Price to Sales	4.14	2.78
Price to Cash Flow	9.81	8.11
Dividend Yield	1.63	1.31
5 Years Earnings Growth	31.75	25.80

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.00	99.63

Region Allocation

Equities

North America
Latin America
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Wheaton Precious Metals	CA9628791027	10.64	65.15	+0.43%
Barrick Gold	CA0679011084	10.14	18.90	-0.03%
Eligible Gold Bullion 100 T.O.	-	9.00	-	-
Newmont Goldcorp	US6516391066	7.92	45.98	+0.48%
Silver Commodity Ounces	-	7.49	-	-
Northern Star Resources	AU000000NST8	6.95	17.720	-0.11%
Agnico Eagle Mines	CA0084741085	6.28	85.72	-0.20%
Dundee Precious Metals	CA2652692096	5.45	13.70	-0.25%
Alamos Gold	CA0115321089	5.34	27.70	-0.95%
Royal Gold	US7802871084	4.56	146.22	+0.58%

Top Equity Funds by First Eagle

Name	Total Assets	YTD%	3Y%	10Y%
First Eagle Global I	37.11B	18.49	9.27	7.85
First Eagle Global A	15.13B	18.28	9.01	7.58
First Eagle Overseas I	9.62B	14.96	6.31	5.44
First Eagle Overseas A	1.45B	14.73	6.04	5.15
First Eagle Global C	1.44B	17.62	8.18	6.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First Eagle Gold .	31.25	-0.03	-0.10%