Nasdaq - Delayed Quote USD
First Eagle U.S. SMID Cap Opportunity R6 (FEXRX)
10.01
+0.07
+(0.70%)
As of 8:05:46 AM EDT. Market Open.
Top 9 Holdings (21.18% of Total Assets)
SymbolCompany% Assets
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%
Overall Portfolio Composition (%)
| Cash | 4.78% |
| Stocks | 95.22% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | FEXRX | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | 20.63 |
| Price/Book | 0.54 | 2.87 |
| Price/Sales | 1.2 | 1.34 |
| Price/Cashflow | 0.1 | 11.81 |
| Median Market Cap | 7,738.31 | 4,925.88 |
| 3 Year Earnings Growth | 13.74 | 10.55 |
Bond Holdings
| Average | FEXRX | Category Average |
|---|---|---|
| Maturity | -- | 1.97 |
| Duration | -- | 1.64 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -10.69% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 58 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | Small Blend |
| Fund Family | First Eagle |
| Net Assets | 47.65M |
| YTD Return | -8.72% |
| Yield | 0.44% |
| Morningstar Rating | -- |
| Inception Date | Aug 15, 2022 |
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.
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