FESRX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

First Eagle Small Cap Opportunity R6 (FESRX) Ownership - Who owns First Eagle Small Cap Opportunity R6?

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

Category: #Small Value

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

Profile

Details

Group

Domestic Stock Funds

Fundamentals

FESRX

Net Assets

1.35B

Fund Existence

almost 4 years

Turnover

45.67

Total Expense Ratio

1.01

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Small Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.01

Assets in Top Ten Holdings

251M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

93.7M

Fund Type

OpenEnd

Index Fund

Management Fee

0.85

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

265.00

Number of Net Holdings

265.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

11.19%

Gain YTD

-21.622

Annual Yield % from dividends

1.73

Returns for 1 year

-19.49

Returns for 3 years

-12.10

Returns for 5 years

N/A

Returns for 10 years

N/A

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Category SmallValue

Profile

Fundamentals

Details