| 50.15 Net Asset Value | -1.43% 1 Day | +4.98% Year-to-Date | Overall Morningstar Rating |
| World allocation Style or Category | No Load Sales Expenses | 1.89% Expense Ratio | Average Morningstar Risk Rating™ |
| 1 month | -1.69% | 3 years | +11.16% | |
| 3 months | +1.77% | 5 years | +4.71% | |
| 1 year | +18.39% | Since inception | +11.36% |
| FESGX | Category | |
|---|---|---|
| Performance 5-yr return | +4.71% | +3.45% |
| Expense ratio | 1.89% | 1.46% |
| Risk 5 year sharpe ratio | 0.39 | 0.26 |
| Net assets | $41.7B | $2.7B |
| Average market cap | $20.2B | $33.9B |
| Average P/E | 13.4 | 13.8 |
| Portfolio turnover | 11% | 11% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | First Eagle |
| Fund manager & tenure | Abhay Deshpande / 5 Years |
| Minimal initial investment | $2,500.00 |
| Minimum IRA investment | $1,000.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Industrial materials | 34.34% |
| Financial service | 12.56% |
| Consumer goods | 8.68% |
| Business service | 8.58% |
| Energy | 6.96% |
| -- Gold Commodity In Ounces | 4.13% |
| CMCSK Comcast Corp | 1.70% |
| CSCO Cisco Systems Inc | 1.59% |
| SYY Sysco Corporation | 1.51% |
| -- SECOM Co., Ltd. | 1.47% |
| -- Keyence Corp | 1.43% |
| CTAS Cintas Corporation | 1.42% |
| MSFT Microsoft Corporation | 1.40% |
| -- HeidelbergCement AG | 1.38% |
| -- SMC Corporation | 1.28% |
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