NasdaqGM - Delayed Quote USD
First Eagle U.S. SMID Cap Oppor (0P0001P77A)
At close: April 5 at 4:00 PM EDT
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DELL
- Previous Close
10.92 - YTD Return 8.41%
- Expense Ratio 1.21%
- Category Small Blend
- Last Cap Gain -3.00
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 36.62M
- Beta (5Y Monthly) --
- Yield 0.33%
- 5y Average Return --
- Holdings Turnover 30.48%
- Last Dividend 0.04
- Inception Date Aug 15, 2022
The fund invests, under normal circumstances, in equity securities of small- and mid-cap (“smid 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 (e.g., common stocks, warrants, rights and preferred stocks) of U.S. smid cap companies.
First Eagle
Fund Family
Small Blend
Fund Category
36.62M
Net Assets
2022-08-15
Inception Date
Performance Overview: 0P0001P77A
View MoreTrailing returns as of 4/4/2024. Category is Small Blend.
Holdings: 0P0001P77A
View MoreTop 9 Holdings (21.60% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001P77A
Industrials 25.33%
Technology 16.35%
Consumer Cyclical 15.35%
Healthcare 13.62%
Financial Services 10.24%
Energy 7.23%
Basic Materials 6.41%
Consumer Defensive 5.49%
Real Estate 0.00%
Communication Services 0.00%
Utilities 0.00%
Recent News: 0P0001P77A
View MoreResearch Reports: 0P0001P77A
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