Nasdaq - Delayed Quote USD
First Eagle U.S. SMID Cap Opportunity I (FESMX)
10.25
+0.03
+(0.29%)
At close: 8:00:44 PM EDT
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- Previous Close
10.22 - YTD Return -8.71%
- Expense Ratio 0.95%
- Category Small Blend
- Last Cap Gain 18.00
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 47.65M
- Beta (5Y Monthly) --
- Yield 0.63%
- 5y Average Return --
- Holdings Turnover 26.23%
- Last Dividend 0.07
- Inception Date Aug 15, 2022
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.
First Eagle
Fund Family
Small Blend
Fund Category
47.65M
Net Assets
2022-08-15
Inception Date
Performance Overview: FESMX
View MoreTrailing returns as of 4/28/2025. Category is Small Blend.
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Holdings: FESMX
View MoreSector Weightings
SectorFESMX
Industrials 23.67%
Financial Services 18.72%
Healthcare 18.16%
Consumer Cyclical 13.17%
Technology 10.52%
Energy 6.07%
Consumer Defensive 5.64%
Basic Materials 2.74%
Utilities 1.31%
Real Estate 0.00%
Communication Services 0.00%
Recent News: FESMX
View MoreResearch Reports: FESMX
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