Nasdaq - Delayed Quote USD
First Eagle Small Cap Opportunity I (FESCX)
9.03
+0.09
+(1.01%)
At close: 8:01:14 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 16.76% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 2 |
| Number of Years Down | 1 |
Performance & Risk
| YTD Return | -12.95% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 84 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.27 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| FESCX | Category Average | FESCX | Category Average | FESCX | Category Average | |
| Alpha | -9.54 | -0.12 | -- | -0.08 | -- | -0.07 |
| BETA | 1.27 | 0.01 | -- | 0.01 | -- | 0.01 |
| Mean Annual Return | 0.18 | 0.01 | -- | 0.01 | -- | 0.01 |
| R-squared | 75.22 | 0.78 | -- | 0.72 | -- | 0.73 |
| Standard Deviation | 25.2 | 0.28 | -- | 0.23 | -- | 0.2 |
| Sharpe Ratio | -0.09 | 0 | -- | 0.01 | -- | 0.01 |
| Treynor Ratio | -4.34 | 0.06 | -- | 0.09 | -- | 0.08 |
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