First Eagle Value Fund Quote
| FEVCX Fund | USD 22.59 -0.10 -0.44% |
Performance Moderate
| Odds Of Distress Low
|
As of March 11, 2026, FIRST EAGLE is priced at $22.59, reflecting a 0.44% decrease today after opening at $22.69. Current risk models assign FIRST EAGLE a 20% probability of financial distress, reflecting a moderate probability within its capital structure. Risk-adjusted return data over the last 90 trading days classifies FIRST EAGLE as moderate in terms of performance. The performance scores are derived for the period from December 11, 2025 through March 11, 2026. Learn more.
Moving together with FIRST Mutual Fund
FIRST Mutual Fund Highlights
First Eagle Value [FEVCX] is traded in USA. The fund is listed under the Allocation--70% to 85% Equity category and is part of the First Eagle family. This fund currently has accumulated 1.72 B in assets under management (AUM) with no minimum investment requirements. First Eagle Value is currently producing a year-to-date (YTD) return of 4.78%, while the total return for the last 3 years is 18.25%. FIRST EAGLE financial stability analysisInstrument Allocation
Notable Updates
| Fund Concentration | First Eagle Funds, Large Value Funds, Allocation--70% to 85% Equity Funds, Allocation--70% to 85% Equity, First Eagle (View all Sectors) |
| Update Date | 31st of March 2026 |
| Expense Ratio Date | 1st of March 2025 |
| Fiscal Year End | October |
Sector Allocation
Investors benefit from spreading exposure across multiple sectors, as broader diversification reduces the likelihood of large losses. For FIRST Mutual Fund, a wide sector allocation may reduce expected returns alongside risk.
For institutional investors seeking a sector tilt, First Eagle Value Mutual Fund provides a low-cost, efficient alternative to custom portfolio construction. Sector ETF diversification can be a profitable strategy, but sound portfolio management limits any single industry to a maximum of 20% of.
First Eagle Value Risk Profiles
| Mean Deviation | 0.6916 | |||
| Semi Deviation | 0.4869 | |||
| Standard Deviation | 1.34 | |||
| Variance | 1.79 |
First Eagle Value Against Markets
FIRST Mutual Fund Analysis Notes
The fund generated a five-year return of 11.0%. First Eagle Value retains about 7.75% of assets under management (AUM) in cash. First Eagle Value (FEVCX) recorded $27.2 million in Total Assets and $1.7 billion in Net Assets.Investor Notes and Alerts
Automated alerts tied to First Eagle Value help investors surface material conditions that may support or challenge the current thesis before they become expensive mistakes. In practice, the value comes from seeing which signals are new, which are persistent, and which are strong enough to justify action.
| The fund retains about 7.75% of its assets under management (AUM) in cash |
Top First Eagle Value Mutual Fund Constituents
| AXP | American Express | Stock | |
| XOM | Exxon Mobil Corp | Stock | |
| WY | Weyerhaeuser | Stock | |
| PM | Philip Morris International | Stock | |
| ORCL | Oracle | Stock | |
| MSFT | Microsoft | Stock | |
| FLS | Flowserve | Stock | |
| FB | ProShares Trust ProShares | Etf | |
| DE | Deere Company | Stock | |
| CMCSA | Comcast Corp | Stock | |
| CL | Colgate Palmolive | Stock | |
| CHRW | CH Robinson Worldwide | Stock | |
| BK | The Bank of | Stock | |
| OMC | Omnicom Group | Stock | |
| TDC | Teradata Corp | Stock | |
| BBT | Beacon Financial | Stock | |
| NOV | NOV Inc | Stock | |
| SLB | Schlumberger NV | Stock |
FIRST EAGLE Outstanding Bonds
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
FIRST EAGLE Predictive Daily Indicators
Daily trading signals in First Eagle Value help active traders monitor momentum, reversals, and volume pressure while the session is still developing. The better setups usually come from combining these signals with strict risk limits, because short-term data can reverse quickly when liquidity thins.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 22.59 | |||
| Day Typical Price | 22.59 | |||
| Price Action Indicator | -0.05 | |||
| Period Momentum Indicator | -0.10 | |||
| Relative Strength Index | 47.58 |
FIRST EAGLE Forecast Models
Quantitative forecast tools for First Eagle Value focus on patterns in observed data, which makes them especially useful when the market is moving faster than traditional bottom-up research can refresh. Used well, forecast models can complement fundamental research by showing where observed price behavior still supports or contradicts the discretionary thesis.About FIRST EAGLE U.S. VALUE FUND CLASS C
Fund analysis emphasizes diversification, manager constraints, and fee drag. The five-year return stands at 11.0%.
Methodology
Unless otherwise specified, data for First Eagle Value is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. First Eagle Value market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. Assumptions: Information for First Eagle Value is compiled from public fund disclosures, holdings reports, and market data feeds and official sources including U.S. Securities and Exchange Commission (SEC) via EDGAR. Reporting latency may occur in some cases. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Research Sources
First Eagle Value may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.