FEXRX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

First Eagle U.S. SMID Cap Opportunity R6 (FEXRX) Ownership - Who owns First Eagle U.S. SMID Cap Opportunity R6?

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

FEXRX

Net Assets

47.9M

Fund Existence

over 2 years

Turnover

26.23

Total Expense Ratio

0.95

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Small Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.88

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

103K

Fund Type

OpenEnd

Index Fund

Management Fee

0.75

Modified Duration

N/A

No Load Fund

Yes

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

-8.356

Annual Yield % from dividends

0.44

Returns for 1 year

-3.87

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