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FERRX
Mutual Fund ticker: NASDAQ
AS OF
Dec 17 closing price
Price
$10.65
Change
-$0.09 (-0.84%)
Net Assets
14.09M

FERRX price forecast, quote, news & analysis

A.I.Advisor
published price charts
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Enterprise Products Partners LP (NYSE:EPD).

Industry description

The investment seeks long-term growth of capital. The fund will normally invest at least 80% of its net assets (plus any borrowing for investment purposes) in a variety of assets believed by the adviser to represent interests in “real assets” or “real asset” industries. “Real assets,” in which the fund will invest, include physical assets and assets that are otherwise recognized as stores of value, such as gold bullion or other precious metals, certain commodities and inflation-linked fixed income securities.

Market Cap

The average market capitalization across the First Eagle Global Real Assets R6 MF is 71.93B. The market cap for tickers in the group ranges from 27.28B to 213.22B. SHEL holds the highest valuation in this group at 213.22B. The lowest valued company is NTR at 27.28B.

Volume

The average weekly volume growth across all stocks in the First Eagle Global Real Assets R6 MF was -16%. For the same stocks of the MF, the average monthly volume growth was -16% and the average quarterly volume growth was -19%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 38
P/E Growth Rating: 29
Price Growth Rating: 54
SMR Rating: 64
Profit Risk Rating: 39
Seasonality Score: 21 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category WorldAllocation

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