Nasdaq - Delayed Quote USD
First Eagle U.S. SMID Cap Opportunity R6 (FEXRX)
10.01
+0.07
+(0.70%)
At close: 8:05:46 AM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -10.69% |
| 5y Average Return | 0.00% |
| Number of Years Up | 2 |
| Number of Years Down | -- |
| Best 1Y Total Return (Apr 30, 2025) | 17.45% |
| Worst 1Y Total Return (Apr 30, 2025) | -- |
| Best 3Y Total Return | 17.45% |
| Worst 3Y Total Return | -- |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
FEXRX
Category
- YTD
- -8.72%
- 20.19%
- 1-Month
- -5.75%
- 0.02%
- 3-Month
- -8.72%
- 4.36%
- 1-Year
- -6.09%
- 60.18%
- 3-Year
- 0.00%
- 11.32%
- 5-Year
- 0.00%
- 13.88%
- 10-Year
- 0.00%
- 11.19%
- Last Bull Market
- 19.10%
- 27.98%
- Last Bear Market
- 0.00%
- -24.08%
Annual Total Return (%) History
Year
FEXRX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -8.72% | -- | -- | -- |
| 2024 | 8.49% | -2.58% | 8.32% | -2.51% |
| 2023 | 3.06% | 9.78% | -6.81% | 11.40% |
| 2022 | 8.22% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 58 |
| 1-Month | 34 |
| 3-Month | 58 |
| 1-Year | 78 |
| 3-Year | -- |
| 5-Year | -- |
Load Adjusted Returns
| 1-Year | -6.09% |
| 3-Year | -- |
| 5-Year | -- |
| 10-Year | -- |
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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