First Eagle U.S. SMID Cap Opportunity Fund Class I
FESMX
NASDAQ
| Weiss Ratings | FESMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | FESMX-NASDAQ | Click to Compare |
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| Provider | First Eagle | |||
| Manager/Tenure (Years) | Suzanne Franks (3), William A. Hench (3) | |||
| Website | http://www.firsteaglefunds.com | |||
| Fund Information | FESMX-NASDAQ | Click to Compare |
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| Fund Name | First Eagle U.S. SMID Cap Opportunity Fund Class I | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Aug 15, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FESMX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.39% | |||
| Dividend | FESMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.91% | |||
| Asset Allocation | FESMX-NASDAQ | Click to Compare |
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| Cash | 5.53% | |||
| Stock | 94.47% | |||
| U.S. Stock | 86.23% | |||
| Non-U.S. Stock | 8.24% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FESMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.53% | |||
| 30-Day Total Return | 9.76% | |||
| 60-Day Total Return | 4.51% | |||
| 90-Day Total Return | 10.65% | |||
| Year to Date Total Return | 18.48% | |||
| 1-Year Total Return | 49.41% | |||
| 2-Year Total Return | 43.96% | |||
| 3-Year Total Return | 71.27% | |||
| 5-Year Total Return | -- | |||
| Price | FESMX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FESMX-NASDAQ | Click to Compare |
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| Nav | $15.06 | |||
| 1-Month Low NAV | $12.91 | |||
| 1-Month High NAV | $15.06 | |||
| 52-Week Low NAV | $10.12 | |||
| 52-Week Low NAV (Date) | Apr 25, 2025 | |||
| 52-Week High NAV | $15.06 | |||
| 52-Week High Price (Date) | Apr 24, 2026 | |||
| Beta / Standard Deviation | FESMX-NASDAQ | Click to Compare |
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| Beta | 1.29 | |||
| Standard Deviation | 18.39 | |||
| Balance Sheet | FESMX-NASDAQ | Click to Compare |
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| Total Assets | 57.13M | |||
| Operating Ratios | FESMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 66.26% | |||
| Performance | FESMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 41.15% | |||
| Last Bear Market Total Return | -- | |||