OTC Markets OTCPK - Delayed Quote USD

First Eagle US Small Cap Opport (0P0001RWDS)

108.95 +0.36 (+0.33%)
At close: October 24 at 4:00 PM EDT
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DELL
  • Previous Close 108.59
  • YTD Return 7.89%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Aug 11, 2023

First Eagle Investment Management, LLC

Fund Family

--

Fund Category

--

Net Assets

2023-08-11

Inception Date

More about First Eagle US Small Cap Opport

Performance Overview: 0P0001RWDS

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Trailing returns as of 10/24/2024.

YTD Return

0P0001RWDS
7.89%
Category
0.00%
 

1-Year Return

0P0001RWDS
19.89%
Category
0.00%
 

3-Year Return

0P0001RWDS
0.00%
Category
0.00%
 

5-Year Return

0P0001RWDS
0.00%
Category
0.00%
 

Holdings: 0P0001RWDS

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Top 9 Holdings (7.89% of Total Assets)

SymbolCompany% Assets
FTAI
FTAI 1.08%
ZETA
ZETA 0.92%
ASIX
ASIX 0.87%
BKH
BKH 0.85%
CDNA
CDNA 0.84%
BZH
BZH 0.84%
ABCB
ABCB 0.83%
SPB
SPB 0.82%
AMKR
AMKR 0.82%

Sector Weightings

Sector0P0001RWDS
Industrials   24.78%
Technology   15.69%
Financial Services   13.06%
Consumer Cyclical   11.19%
Basic Materials   9.88%
Healthcare   8.01%
Energy   6.38%
Consumer Defensive   4.31%
Real Estate   4.27%
Utilities   1.50%
Communication Services   0.94%
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Recent News: 0P0001RWDS

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Research Reports: 0P0001RWDS

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Top Mutual Funds

LFMGX Lord Abbett Micro Cap Growth F
20.82
+2.26%
 
LMIYX Lord Abbett Micro Cap Growth I
20.81
+2.21%
 
LCMGX Lord Abbett Micro Cap Growth Fund
19.96
+2.20%
 
LAMGX Lord Abbett Micro Cap Growth A
16.82
+2.19%
 
BIPIX ProFunds Biotechnology UltraSector Fund
67.84
+2.12%
 
BIPSX ProFunds Biotechnology UltraSector Fund
42.50
+2.11%
 
MMEYX Victory Integrity Discovery Y
48.82
+2.03%
 
MMEAX Victory Integrity Discovery A
42.94
+2.02%
 
MMMMX Victory Integrity Discovery Member
43.08
+2.01%
 
MMECX Victory Integrity Discovery C
25.94
+2.01%
 
UMPIX ProFunds UltraMid Cap Fund
69.15
+1.96%
 
UMPSX ProFunds UltraMid Cap Fund
53.10
+1.96%
 
WWSIX TETON Westwood SmallCap Equity I
28.69
+1.88%
 
WWSCX TETON Westwood SmallCap Equity C
20.60
+1.88%
 
WWSAX TETON Westwood SmallCap Equity A
25.62
+1.87%
 
QSERX AQR Small Cap Multi-Style R6
19.13
+1.86%
 
WESCX TETON Westwood SmallCap Equity AAA
27.36
+1.86%
 
QSMRX AQR Small Cap Momentum Style R6
23.14
+1.85%
 
ASMNX AQR Small Cap Momentum Style N
23.26
+1.84%
 
QSMNX AQR Small Cap Multi-Style N
19.04
+1.82%
 
QSMLX AQR Small Cap Multi-Style I
19.08
+1.81%
 
ASMOX AQR Small Cap Momentum Style I
23.24
+1.80%
 
KINAX Kinetics Internet Adv A
81.71
+1.77%
 
WWWFX Kinetics Internet No Load
90.54
+1.76%
 
KINCX Kinetics Internet Adv C
66.67
+1.76%
 
PZISX Pzena Small Cap Value Institutional
15.14
+1.75%
 
WAMCX Wasatch Ultra Growth
35.08
+1.65%
 
BUIOX Buffalo Early Stage Growth Instl
16.90
+1.62%
 
WGMCX Wasatch Ultra Growth Institutional
35.25
+1.61%
 
FIDSX Fidelity Select Financials Port
15.13
+1.61%
 
FIKBX Fidelity Advisor Financials Z
36.66
+1.58%
 
BUFOX Buffalo Early Stage Growth Fd
16.76
+1.58%
 
AXVIX Acclivity Small Cap Value I
19.57
+1.56%
 
FAFCX Fidelity Advisor Financials C
32.66
+1.55%
 
JMCRX James Micro Cap
22.25
+1.55%
 
FAFDX Fidelity Advisor Financials A
35.35
+1.55%
 
FFSIX Fidelity Advisor Financials I
36.68
+1.55%
 
WBVNX William Blair Small Cap Value N
30.80
+1.55%
 
ICSCX William Blair Small Cap Value I
30.82
+1.55%
 
WBVRX William Blair Small Cap Value R6
30.84
+1.55%
 
FAFSX Fidelity Advisor Financials M
34.84
+1.54%
 
AXVNX Acclivity Small Cap Value N
19.79
+1.54%
 
VTSIX Vanguard Tax-Managed Small Cap I
94.54
+1.54%
 
NEAIX Needham Aggressive Growth Institutional
48.34
+1.53%
 
NEAGX Needham Aggressive Growth Retail
45.83
+1.53%
 
VTMSX Vanguard Tax-Managed Small Cap Adm
94.32
+1.53%
 
ROFIX Royce Small-Cap Opportunity Instl
16.35
+1.49%
 
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
26.62
+1.49%
 
NPSGX Nicholas Partners Small Cap Gr Instl
16.54
+1.47%
 
SSSFX SouthernSun Small Cap, N
28.98
+1.47%
 
RYPNX Royce Small-Cap Opportunity Invmt
15.90
+1.47%
 
CSGYX Columbia Small Cap Growth Inst3
29.17
+1.46%
 
CCRIX Columbia Small Cap Growth Fund
24.42
+1.45%
 
SSSIX SouthernSun Small Cap, I
30.10
+1.45%
 
CMSCX Columbia Small Cap Growth Inst
28.09
+1.44%
 
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
28.11
+1.44%
 
WISGX Segall Bryant & Hamill Small Cap GrInstl
21.79
+1.44%
 
TFIFX T. Rowe Price Financial Services I
45.05
+1.44%
 
CHHRX Columbia Small Cap Growth Adv
30.29
+1.44%
 
PRISX T. Rowe Price Financial Services
45.13
+1.44%
 
WTSGX Segall Bryant & Hamill Small Cap Gr Ret
21.16
+1.44%
 
CGOAX Columbia Small Cap Growth A
25.42
+1.44%
 
COAGX Gator Capital L/S Fd
47.09
+1.42%
 
CGOCX Columbia Small Cap Growth C
17.84
+1.42%
 
CSCRX Columbia Small Cap Growth Inst2
28.66
+1.42%
 
CMSHX Columbia Small Cap Growth S
28.09
+1.41%
 
BFGIX Baron Focused Growth Fund
44.08
+1.40%
 
BFGUX Baron Focused Growth Fund
44.11
+1.40%
 
VSTCX Vanguard Strategic Small-Cap Equity Inv
42.80
+1.40%
 
BFGFX Baron Focused Growth Fund
42.09
+1.40%
 
DHLTX Diamond Hill Select I
25.94
+1.37%
 
PFSLX Paradigm Select Fund
79.45
+1.37%
 
DHTYX Diamond Hill Select Fund
26.10
+1.36%
 
DHTAX Diamond Hill Select Fund
25.50
+1.35%
 
RYMVX Rydex S&P MidCap 400 Pure Value A
76.59
+1.35%
 
NSCRX Nuveen Small-Cap Value Opportunities Fund
63.19
+1.35%
 
NSCAX Nuveen Small-Cap Value Opportunities Fund
60.25
+1.35%
 
NSCCX Nuveen Small-Cap Value Opportunities Fund
49.72
+1.35%
 
CSMIX Columbia Small Cap Value I A
43.73
+1.34%
 
CSVYX Columbia Small Cap Value I Inst3
52.04
+1.34%
 
NSCFX Nuveen Small-Cap Value Opportunities Fund
64.23
+1.34%
 
RYMMX Rydex S&P MidCap 400 Pure Value C
62.03
+1.34%
 
RYAVX Rydex S&P MidCap 400 Pure Value H
76.49
+1.34%
 
CVVRX Columbia Small Cap Value I Adv
53.78
+1.34%
 
CSCQX Columbia Small Cap Value I S
51.53
+1.34%
 
CUURX Columbia Small Cap Value I Inst2
53.90
+1.33%
 
CSVRX Columbia Small Cap Value I R
43.30
+1.33%
 
TSMOX Nuveen Quant Small/Mid Cap Eq Retirement
16.08
+1.32%
 
PVFAX Paradigm Value
62.07
+1.32%
 
CSSCX Columbia Small Cap Value I C
21.48
+1.32%
 
CSCZX Columbia Small Cap Value I Inst
51.52
+1.32%
 
OSCAX Invesco Main Street Small Cap A
23.12
+1.31%
 
OSCNX Invesco Main Street Small Cap R
22.46
+1.31%
 
MNSQX Invesco Main Street Small Cap R5
23.35
+1.30%
 
NEFJX Natixis Vaughan Nelson Small Cap Value A
20.30
+1.30%
 
RYLDX Rydex Dow 2x Strategy A
174.18
+1.30%
 
UBVVX Undiscovered Managers Behavioral Value Fund
88.28
+1.30%
 
RYCVX Rydex Dow 2x Strategy H
173.46
+1.30%
 
UBVUX Undiscovered Managers Behavioral Value Fund
87.52
+1.30%
 
OSCYX Invesco Main Street Small Cap Y
23.45
+1.30%