First Eagle US Value C (FEVCX)

19.35 -0.03 (-0.15%) At close: 08:00PM EDT

• Previous close: 19.38
• YTD return: 8.54%
• Expense ratio (net): 0.84%
• 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): 1.06
• Yield: 0.44%
• 5y average return: N/A
• Holdings turnover: 6.62%
• Last dividend: 0.09
• Average for category: N/A
• Inception date: 04 Sept 2001