Seeks to deliver attractive real returns while avoiding the permanent impairment of capital over time by using a value approach to investing in equity markets.

Seeks to deliver attractive real returns while avoiding the permanent impairment of capital over time by using a value approach to investing in global equity markets.

The Global Value Strategy seeks to deliver attractive real returns while avoiding the permanent impairment of capital over time by using a value investing approach in global equity markets. *First Eagle acquired the Global Value strategy from another firm on December 31, 1999. A previous portfolio manager was primarily responsible for managing the strategy at the prior firm.

Seeks to deliver attractive real returns while avoiding the permanent impairment of capital over time by using a value approach to investing in international equity markets.

Seeks to deliver attractive real returns while avoiding the permanent impairment of capital over time by using a value approach to investing in international equity markets. *First Eagle acquired the International Value strategy from another firm on December 31, 1999. A previous portfolio manager was primarily responsible for managing the strategy at the prior firm.

Seeks to deliver attractive real returns while avoiding the permanent impairment of capital over time by using a value investing approach in global equity markets.

Seeks long-term growth of capital.

Seeks attractive risk-adjusted returns versus the Russell 2000 Value Index over a full market cycle.