Nasdaq - Delayed Quote USD
First Eagle Small Cap Opportunity A (FESAX)
8.99
+0.08
+(0.90%)
At close: 8:01:14 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
- --
Broker Availability
- Northwestern Mutual Inv Srvc, LLC
- Cetera Advisors LLC
- Cetera Advisor Networks LLC
- (Junk)CommonWealth PPS
- LPL SAM Eligible - 10.24.2024
- Ameriprise Brokerage
- Cetera Advisors LLC- PAM, PRIME, Premier
- Cetera Advisor Networks LLC- PAM, PRIME, Premier
- RBC Wealth Management-Advisory Eligible
- Ameriprise SPS Advantage
- Vanguard NTF
- Raymond James
- Raymond James WRAP Eligible
- Commonwealth Universe
- WFA MF Advisory Updated 4.1.25
- RBC Wealth Management-Network Eligible
- Ameriprise Financial
- TD Ameritrade Institutional
- Mid Atlantic Capital Group
- Securities America Advisors
- Northwestern Mutual Investment Services, Llc
- TD Ameritrade Institutional NTF
- WFA Fdntl Choice/PIM Updated 4.1.25
- Securities America Inc.
- Cetera Financial Specialists LLC- Premier
- NM WMC
- LPL SWM - 10.24.2024
- Pershing Retirement Plan Network
- Ameriprise SPS Advisor
- Kestra Financial
- Commonwealth (PPS Access Program)
- Commonwealth (NTF - PPS/Advisory)
- Commonwealth (PPS/Advisory)
- LPL Brokerage Availability - November 2024
- Mid Atlantic Clearing and Settlement
Fund Summary
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.
Fund Overview
| Category | Small Value |
| Fund Family | First Eagle |
| Net Assets | 1.59B |
| YTD Return | -9.59% |
| Yield | 1.47% |
| Morningstar Rating | |
| Inception Date | Apr 27, 2021 |
Performance & Risk
| YTD Return | -13.08% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 84 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.27 |
| Morningstar Risk Rating |
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