Nasdaq - Delayed Quote USD
First Eagle U.S. SMID Cap Opportunity A (FEMAX)
10.07
+0.02
+(0.20%)
At close: 8:00:44 PM EDT
Investment Information
- Min Initial Investment
- 1,000,000
- Min Initial Investment, IRA
- --
- Min Initial Investment, AIP
- --
- Min Subsequent Investment
- 0
- Min Subsequent Investment, IRA
- --
- Min Subsequent Investment, AIP
- 1
Broker Availability
- LPL SAM Eligible - 10.24.2024
- Ameriprise Brokerage
- Ameriprise SPS Advantage
- Commonwealth Universe
- LPL SWM - 10.24.2024
- Ameriprise SPS Advisor
- Commonwealth (PPS Access Program)
- Commonwealth (NTF - PPS/Advisory)
- Commonwealth (PPS/Advisory)
- LPL Brokerage Availability - November 2024
Fund Summary
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.
Fund Overview
| Category | Small Blend |
| Fund Family | First Eagle |
| Net Assets | 47.65M |
| YTD Return | -8.77% |
| Yield | 0.20% |
| Morningstar Rating | -- |
| Inception Date | Aug 15, 2022 |
Performance & Risk
| YTD Return | -11.43% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 59 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
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