Description
First Eagle Fund of America
Quarterly Fact Sheet
Allocation By Sector (%)6
Top 10 Holdings (%)4
Allergan PLC (Pharma)
Teva Pharmaceutical Industries Ltd. (Pharma)
Sealed Air Corp. (Materials)
Lowe’s Companies, Inc. (Cons.
Disc.) Valeant Pharmaceuticals Int’l, Inc. (Pharma) 5.7 5.4 4.9 4.5 4.5 „„ Materials 27.4 „„ Pharmaceuticals 15.7 „„ Information 14.2 Wyndham Worldwide Corp. (Cons.
Disc.) 4.4 Tyson Foods, Inc. (Cons. Staples) Pitney Bowes Inc.
(Industrials) Eastman Chemical Company (Materials) LyondellBasell Industries NV (Materials) Total as % of Net Assets 4.4 4.4 4.3 4.3 46.8 Technology „„ Consumer Discretionary „„ Industrials „„ Biotechnology „„ Consumer Staples „„ Energy „„ Health Care Services „„ & Cash Cash Equivalents 4. Portfolio holdings are subject to change and should not be considered a recommendation to buy or sell securities. Current and future portfolio holdings are subject to risk. 10 Year Risk vs. Return 5 Annualized Annualized Standard Return (%) Deviation (%) 10 Annualized Return (%) 9 8 7 S&P 500 Index Index Averages 7 6 Russell 3000 Index 7.35 15.50 Russell Midcap Value Index 6 19.70 7.61 17.78 7.27 11 12 13 14 15 16 Annualized Standard Deviation (%) 18 19 4.0 2.2 2.0 16.99 5 10 10.4 5.5 5.5 15.00 6.80 13.1 14.42 7.31 Russell 2000 Index Russell 2000 Index 8.73 S&P 500 Index Russell Midcap Value Index Russell 3000 Index 8 FEFAX Index Averages FEFAX 9 4th Quarter 2015 Allocation By Market Capitalization (%)6,7 „„ Large Cap „„ Cap Mid „„ Small Cap 48.7 41.6 9.7 20 Results shown are since 12/31/2005.
This chart illustrates risk and return data for Class A Shares without the effect of sales charges and assumes all distributions have been reinvested and if sales charge was ncluded values would be lower. i 5. The Russell Midcap Value Index is an unmanaged index of mid-capitalization companies in the Russell Midcap Index with lower price-to-book ratios and lower forecasted growth values and is not available for purchase. The Russell 3000 Index is an unmanaged index that measures the performance of the 3000 largest U.S.
companies based on market capitalization, which encompasses 98% of the total market capitalization of the publicly traded U.S. equity market, and is not available for purchase. The Russell 2000 Index is an unmanaged index that measures the performance of the 2000 smallest companies in the Russell 3000 Index and is not available for purchase. 6.
Percentages may not equal 100% due to rounding. 7. Based on Morningstar’s definition of Market Capitalization Breakpoints, as of 12/31/2015. Small Cap is less than $3.7 billion, Mid Cap is between $3.7 billion and $17.4 billion and Large Cap is greater than $17.4 billion. Calendar Year Returns (%) Class A (FEFAX) 2015 2014 2013 2012 2011 2010 2009 2008 S&P 500 Index -3.52 10.29 31.05 21.17 -0.99 21.30 26.16 -30.71 1.38 13.69 32.39 16.00 2.11 15.06 26.46 -37.00 Class A (FEFAX) 2007 2006 2005 2004 2003 2002 2001 2000 S&P 500 Index 12.43 15.79 6.56 15.82 22.11 -7.38 8.00 0.08 5.49 15.79 4.91 10.88 28.68 -22.10 -11.89 -9.10 Class A (FEFAX) 1999 1998 1997 1996 1995 1994 1993 1992 S&P 500 Index 11.80 20.39 29.80 29.43 36.49 -2.90 23.85 24.14 21.04 28.58 33.36 22.96 37.58 1.32 10.08 7.62 Class A (FEFAX) 1991 1990 1989 1988 1987* S&P 500 Index 20.85 -18.02 26.54 22.55 -2.35 30.47 -3.10 31.69 16.61 -15.63 *1987 performance is for the period 04/10/1987 to 12/31/1987. Performance information is for Class A Shares without the effect of sales charges and assumes all distributions have been reinvested and if sales charge was included values would be lower.
Past performance does not guarantee future results. The event-driven investment style used by First Eagle Fund of America carries the additional risk that the event anticipated occurs later than expected, does not occur at all or does not have the desired effect on the market price of the securities. Investment in gold and gold related investments present certain risks, and returns on gold related investments have traditionally been more volatile than investments in broader equity or debt markets. The principal risk of investing in value stocks is that the price of the security may not approach its anticipated value or may decline in value. The Standard & Poor’s 500 Index is a widely recognized unmanaged index including a representative sample of 500 leading companies in leading sectors of the U.S. economy and is not available for purchase. Although the Standard & Poor’s 500 Index focuses on the large-cap segment of the market, with approximately 80% coverage of U.S.
equities, it is also considered a proxy for the total market. The Standard & Poor’s 500 Index includes dividends reinvested. One cannot invest directly in an index. Investors should consider the investment objectives, risks, charges, and expenses of a fund carefully before investing.
The prospectus and summary prospectus contain this and other information about the fund, and may be obtained by contacting your financial adviser, visiting our website at www.feim.com or calling us at 800.334.2143. Please read the prospectus carefully before investing. Investments are not FDIC insured or bank guaranteed, and may lose value. First Eagle Funds are offered by FEF Distributors, LLC.
www.feim.com First Eagle Investment Management, LLC 1345 Avenue of the Americas, New York, NY 10105-0048 A-FS-FEA .
Disc.) Valeant Pharmaceuticals Int’l, Inc. (Pharma) 5.7 5.4 4.9 4.5 4.5 „„ Materials 27.4 „„ Pharmaceuticals 15.7 „„ Information 14.2 Wyndham Worldwide Corp. (Cons.
Disc.) 4.4 Tyson Foods, Inc. (Cons. Staples) Pitney Bowes Inc.
(Industrials) Eastman Chemical Company (Materials) LyondellBasell Industries NV (Materials) Total as % of Net Assets 4.4 4.4 4.3 4.3 46.8 Technology „„ Consumer Discretionary „„ Industrials „„ Biotechnology „„ Consumer Staples „„ Energy „„ Health Care Services „„ & Cash Cash Equivalents 4. Portfolio holdings are subject to change and should not be considered a recommendation to buy or sell securities. Current and future portfolio holdings are subject to risk. 10 Year Risk vs. Return 5 Annualized Annualized Standard Return (%) Deviation (%) 10 Annualized Return (%) 9 8 7 S&P 500 Index Index Averages 7 6 Russell 3000 Index 7.35 15.50 Russell Midcap Value Index 6 19.70 7.61 17.78 7.27 11 12 13 14 15 16 Annualized Standard Deviation (%) 18 19 4.0 2.2 2.0 16.99 5 10 10.4 5.5 5.5 15.00 6.80 13.1 14.42 7.31 Russell 2000 Index Russell 2000 Index 8.73 S&P 500 Index Russell Midcap Value Index Russell 3000 Index 8 FEFAX Index Averages FEFAX 9 4th Quarter 2015 Allocation By Market Capitalization (%)6,7 „„ Large Cap „„ Cap Mid „„ Small Cap 48.7 41.6 9.7 20 Results shown are since 12/31/2005.
This chart illustrates risk and return data for Class A Shares without the effect of sales charges and assumes all distributions have been reinvested and if sales charge was ncluded values would be lower. i 5. The Russell Midcap Value Index is an unmanaged index of mid-capitalization companies in the Russell Midcap Index with lower price-to-book ratios and lower forecasted growth values and is not available for purchase. The Russell 3000 Index is an unmanaged index that measures the performance of the 3000 largest U.S.
companies based on market capitalization, which encompasses 98% of the total market capitalization of the publicly traded U.S. equity market, and is not available for purchase. The Russell 2000 Index is an unmanaged index that measures the performance of the 2000 smallest companies in the Russell 3000 Index and is not available for purchase. 6.
Percentages may not equal 100% due to rounding. 7. Based on Morningstar’s definition of Market Capitalization Breakpoints, as of 12/31/2015. Small Cap is less than $3.7 billion, Mid Cap is between $3.7 billion and $17.4 billion and Large Cap is greater than $17.4 billion. Calendar Year Returns (%) Class A (FEFAX) 2015 2014 2013 2012 2011 2010 2009 2008 S&P 500 Index -3.52 10.29 31.05 21.17 -0.99 21.30 26.16 -30.71 1.38 13.69 32.39 16.00 2.11 15.06 26.46 -37.00 Class A (FEFAX) 2007 2006 2005 2004 2003 2002 2001 2000 S&P 500 Index 12.43 15.79 6.56 15.82 22.11 -7.38 8.00 0.08 5.49 15.79 4.91 10.88 28.68 -22.10 -11.89 -9.10 Class A (FEFAX) 1999 1998 1997 1996 1995 1994 1993 1992 S&P 500 Index 11.80 20.39 29.80 29.43 36.49 -2.90 23.85 24.14 21.04 28.58 33.36 22.96 37.58 1.32 10.08 7.62 Class A (FEFAX) 1991 1990 1989 1988 1987* S&P 500 Index 20.85 -18.02 26.54 22.55 -2.35 30.47 -3.10 31.69 16.61 -15.63 *1987 performance is for the period 04/10/1987 to 12/31/1987. Performance information is for Class A Shares without the effect of sales charges and assumes all distributions have been reinvested and if sales charge was included values would be lower.
Past performance does not guarantee future results. The event-driven investment style used by First Eagle Fund of America carries the additional risk that the event anticipated occurs later than expected, does not occur at all or does not have the desired effect on the market price of the securities. Investment in gold and gold related investments present certain risks, and returns on gold related investments have traditionally been more volatile than investments in broader equity or debt markets. The principal risk of investing in value stocks is that the price of the security may not approach its anticipated value or may decline in value. The Standard & Poor’s 500 Index is a widely recognized unmanaged index including a representative sample of 500 leading companies in leading sectors of the U.S. economy and is not available for purchase. Although the Standard & Poor’s 500 Index focuses on the large-cap segment of the market, with approximately 80% coverage of U.S.
equities, it is also considered a proxy for the total market. The Standard & Poor’s 500 Index includes dividends reinvested. One cannot invest directly in an index. Investors should consider the investment objectives, risks, charges, and expenses of a fund carefully before investing.
The prospectus and summary prospectus contain this and other information about the fund, and may be obtained by contacting your financial adviser, visiting our website at www.feim.com or calling us at 800.334.2143. Please read the prospectus carefully before investing. Investments are not FDIC insured or bank guaranteed, and may lose value. First Eagle Funds are offered by FEF Distributors, LLC.
www.feim.com First Eagle Investment Management, LLC 1345 Avenue of the Americas, New York, NY 10105-0048 A-FS-FEA .
