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FESMX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

First Eagle U.S. SMID Cap Opportunity I (FESMX) Ownership - Who owns First Eagle U.S. SMID Cap Opportunity I?

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
0.95
Min. Initial Investment
1000000.00
Fund Existence
almost 3 years
Turnover
26.23
Front Load
N/A
Net Assets
44005356.00
Manager Tenure
N/A

Fundamentals

FESMX
Net Assets
44M
Fund Existence
almost 3 years
Turnover
26.23
Total Expense Ratio
0.95
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.86
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
41.7M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
77.00
Number of Net Holdings
77.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
28.30%
Gain YTD
3.484
Annual Yield % from dividends
0.56
Returns for 1 year
12.78
Returns for 3 years
N/A
Returns for 5 years
N/A
Returns for 10 years
N/A
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These past five trading days, the mutual fund lost 0.00%.
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published General Information

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