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
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.
Risk Overview
| Morningstar Risk Rating | -- |
| Best 1Y Total Return | 17.19% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 2 |
| Number of Years Down | -- |
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 | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| FEMAX | Category Average | FEMAX | Category Average | FEMAX | Category Average | |
| Alpha | -- | -0.09 | -- | -0.06 | -- | -0.06 |
| BETA | -- | 0.01 | -- | 0.01 | -- | 0.01 |
| Mean Annual Return | -- | 0.01 | -- | 0.01 | -- | 0.01 |
| R-squared | -- | 0.83 | -- | 0.77 | -- | 0.78 |
| Standard Deviation | -- | 0.26 | -- | 0.21 | -- | 0.19 |
| Sharpe Ratio | -- | 0 | -- | 0.01 | -- | 0.01 |
| Treynor Ratio | -- | 0.08 | -- | 0.1 | -- | 0.09 |
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