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FEMAX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

First Eagle U.S. SMID Cap Opportunity A (FEMAX) Ownership - Who owns First Eagle U.S. SMID Cap Opportunity A?

The investment seeks long-term growth of capital... Show more

Category: #Small Blend

Profile

Category
Small Blend
Address
First Eagle Fund1345 Avenue of the AmericasNew York
Phone
N/A
Web
www.firsteaglefunds.com

Details

Group
Domestic Stock Funds
Category
Small Blend
Total Expense Ratio
1.20
Min. Initial Investment
2500.00
Fund Existence
over 2 years
Turnover
26.23
Front Load
5.00
Net Assets
43374216.00
Manager Tenure
N/A

Fundamentals

FEMAX
Net Assets
43.4M
Fund Existence
over 2 years
Turnover
26.23
Total Expense Ratio
1.20
Front Load
5.00%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Small Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.27
Assets in Top Ten Holdings
9.14M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.36M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
78.00
Number of Net Holdings
78.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
25.10%
Gain YTD
-16.918
Annual Yield % from dividends
0.20
Returns for 1 year
-12.35
Returns for 3 years
N/A
Returns for 5 years
N/A
Returns for 10 years
N/A
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General Information

Category SmallBlend

Profile
Fundamentals
Details
Category
Small Blend
Address
First Eagle Fund1345 Avenue of the AmericasNew York
Phone
N/A
Web
www.firsteaglefunds.com