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FESRX
Mutual Fund ticker: NASDAQ
AS OF
Dec 18 closing price
Price
$10.34
Change
-$0.43 (-3.99%)
Net Assets
1.96B

FESRX First Eagle Small Cap Opportunity R6 Forecast, Technical & Fundamental Analysis

Category SmallValue
A.I.Advisor
published Highlights

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 R6 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 R6 MF was -3%. For the same stocks of the MF, the average monthly volume growth was -6% and the average quarterly volume growth was 4%

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: 65
Price Growth Rating: 48
SMR Rating: 80
Profit Risk Rating: 69
Seasonality Score: 48 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category SmallValue

Profile
Fundamentals
Details
Category
Small Value
Address
First Eagle Fund1345 Avenue of the AmericasNew York
Phone
N/A
Web
www.firsteaglefunds.com
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FESRX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, FESRX has been closely correlated with DFFVX. These tickers have moved in lockstep 95% of the time. This A.I.-generated data suggests there is a high statistical probability that if FESRX jumps, then DFFVX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FESRX
1D Price
Change %
FESRX100%
-1.46%
DFFVX - FESRX
95%
Closely correlated
-1.39%
DFSVX - FESRX
95%
Closely correlated
-1.38%
VISVX - FESRX
92%
Closely correlated
-1.24%
VSIAX - FESRX
92%
Closely correlated
-1.22%
VSIIX - FESRX
92%
Closely correlated
-1.22%
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