NasdaqGM - Delayed Quote USD

First Eagle Small Cap Opportuni (0P0001M7G8)

10.16 +0.06 (+0.59%)
As of April 5 at 4:00 PM EDT. Market Open.
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  • Previous Close 10.10
  • YTD Return 5.17%
  • Expense Ratio 1.01%
  • Category Small Value
  • Last Cap Gain -12.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 1.88B
  • Beta (5Y Monthly) --
  • Yield 0.57%
  • 5y Average Return --
  • Holdings Turnover 41.12%
  • Last Dividend 0.06
  • Inception Date Apr 27, 2021

The fund invests, under normal circumstances, in equity securities of small- and micro-cap companies in an attempt to take advantage of what the Adviser believes are opportunistic situations for undervalued securities. Normally, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in the equity securities of small-cap companies. In certain market environments, the fund may invest up to 10% of its net assets in securities of foreign issuers.

First Eagle

Fund Family

Small Value

Fund Category

1.88B

Net Assets

2021-04-27

Inception Date

More about First Eagle Small Cap Opportuni

Performance Overview: 0P0001M7G8

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Trailing returns as of 4/4/2024. Category is Small Value.

YTD Return

0P0001M7G8
5.17%
Category
26.79%
 

1-Year Return

0P0001M7G8
15.57%
Category
71.02%
 

3-Year Return

0P0001M7G8
0.00%
Category
9.35%
 

5-Year Return

0P0001M7G8
0.00%
Category
12.17%
 

Holdings: 0P0001M7G8

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Top 9 Holdings (7.17% of Total Assets)

SymbolCompany% Assets
CHEF
The Chefs' Warehouse, Inc. 0.96%
MKSI
MKS Instruments, Inc. 0.82%
ICHR
Ichor Holdings, Ltd. 0.79%
UCTT
Ultra Clean Holdings, Inc. 0.78%
ENOV
Enovis Corporation 0.77%
MTDR
Matador Resources Company 0.77%
STC
Stewart Information Services Corporation 0.76%
KMPR
Kemper Corporation 0.76%
B
Barnes Group Inc. 0.76%

Sector Weightings

Sector0P0001M7G8
Industrials   26.44%
Technology   17.20%
Consumer Cyclical   14.53%
Healthcare   9.94%
Financial Services   9.45%
Basic Materials   7.52%
Energy   5.81%
Consumer Defensive   4.70%
Real Estate   2.67%
Communication Services   0.98%
Utilities   0.78%
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Recent News: 0P0001M7G8

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Research Reports: 0P0001M7G8

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