OUR PRODUCTS

MOBILE APPS

GENERAL INFO

Help

FESMX

Mutual Fund ticker: NASDAQ

PRICE

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

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

FESMX

Net Assets

45.8M

Fund Existence

about 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

Fund Share Class Net Assets

43.5M

Fund Type

OpenEnd

Index Fund

Management Fee

0.75

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

74.00

Number of Net Holdings

74.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

26.95%

Gain YTD

6.185

Annual Yield % from dividends

0.56

Returns for 1 year

5.64

Returns for 3 years

29.75

Returns for 5 years

N/A

Returns for 10 years

N/A

View a ticker or compare two or three

Compare

Interact to see
Advertisement

A.I.Advisor

published price charts

These past five trading days, the mutual fund lost 0.00%.

View AI-Driven Trading

A.I. Advisor

published General Information

General Information

Category SmallBlend

Profile

Fundamentals

Details