First Eagle US Value R5 (FERVX)

19.78 -0.04 (-0.20%) At close: 09:00PM EDT

• Previous close: 19.82
• YTD return: 0.77%
• Expense ratio (net): 0.91%
• Category: Allocation--70% to 85% Equity
• Last cap gain: 34.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Net assets: 1.31B
• Beta (5Y monthly): 1.09
• Yield: 1.32%
• 5y average return: N/A
• Holdings turnover: 6.62%
• Last dividend: 0.27
• Average for category: N/A
• Inception date: 04 Sept 2001