Industry description
The investment seeks long-term growth of capital.
The fund invests, under normal circumstances, in equity securities of small- and micro-cap companies in an attempt to take advantage of what the Adviser believes are opportunistic situations for undervalued securities. Normally, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in the equity securities of small-cap companies. In certain market environments, the fund may invest up to 10% of its net assets in securities of foreign issuers.
Market Cap
The average market capitalization across the First Eagle Small Cap Opportunity I MF is 3.64B. The market cap for tickers in the group ranges from 1.27B to 8.89B. MKSI holds the highest valuation in this group at 8.89B. The lowest valued company is ICHR at 1.27B.
Volume
The average weekly volume growth across all stocks in the First Eagle Small Cap Opportunity I MF was 13%. For the same stocks of the MF, the average monthly volume growth was -20% and the average quarterly volume growth was 55%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 77
P/E Growth Rating: 66
Price Growth Rating: 49
SMR Rating: 78
Profit Risk Rating: 74
Seasonality Score: 35 (-100 ... +100)