First Eagle U.S. Value Fund

Scorecard
3 / 5 Stars
Lipper
2 1 5 3 2
Zacks Investment Research
4 (Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Holdings

The fund currently has a very significant cash stake.

Asset Allocation

% Long % Net
Cash 15.54 15.54
Stocks 69.36 69.36
Bonds 0.99 0.99
Other 4.26 4.26
Foreign Bonds 0.12 0.12
Foreign Stocks 8.52 8.52
Convertible 1.04 1.04
Preferred 0.16 0.16

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Oracle Corporation ORCL 0.97 3.65
First Eagle Us Value Cayman Fd --- --- 3.43
Microsoft Corporation MSFT 1.74 3.38
Comcast Corp Class A CMCSK -1.02 3.01
Intel Corp INTC -4.74 2.92
Bank of New York Mellon Corp BK -8.36 2.65
Cisco Systems Inc CSCO -3.08 2.52
Sysco Corporation SYY -0.28 2.51
3M Co MMM -5.12 2.45
Cintas Corporation CTAS 0.74 2.23