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Nasdaq - Delayed Quote USD

First Eagle U.S. SMID Cap Opportunity R6 (FEXRX)

10.01
+0.07
+(0.70%)
At close: 8:01:14 PM EDT
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  • Previous Close 9.94
  • YTD Return -8.72%
  • 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 0.44%
  • 5y Average Return --
  • Holdings Turnover 26.23%
  • Last Dividend 0.05
  • 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

More about First Eagle U.S. SMID Cap Opportunity R6

Performance Overview: FEXRX

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Trailing returns as of 4/29/2025. Category is Small Blend.

YTD Return

FEXRX
8.72%
Category
20.19%
 

1-Year Return

FEXRX
6.09%
Category
60.18%
 

3-Year Return

FEXRX
0.00%
Category
11.32%
 

5-Year Return

FEXRX
0.00%
Category
13.88%
 

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Holdings: FEXRX

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Sector Weightings

SectorFEXRX
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%
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Recent News: FEXRX

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Research Reports: FEXRX

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