First Eagle U.S. SMID Cap Opportunity Fund Class R6
FEXRX
NASDAQ
| Weiss Ratings | FEXRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | FEXRX-NASDAQ | Click to Compare |
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| Provider | First Eagle | |||
| Manager/Tenure (Years) | Suzanne Franks (2), William A. Hench (2) | |||
| Website | http://www.firsteaglefunds.com | |||
| Fund Information | FEXRX-NASDAQ | Click to Compare |
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| Fund Name | First Eagle U.S. SMID Cap Opportunity Fund Class R6 | |||
| 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 | 0.00 | |||
| Minimum Subsequent Investment | 0.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FEXRX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.44% | |||
| Dividend | FEXRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.42% | |||
| Asset Allocation | FEXRX-NASDAQ | Click to Compare |
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| Cash | 4.78% | |||
| Stock | 95.22% | |||
| U.S. Stock | 93.82% | |||
| Non-U.S. Stock | 1.40% | |||
| 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 | FEXRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.21% | |||
| 30-Day Total Return | -7.30% | |||
| 60-Day Total Return | -12.26% | |||
| 90-Day Total Return | -18.92% | |||
| Year to Date Total Return | -14.55% | |||
| 1-Year Total Return | -6.86% | |||
| 2-Year Total Return | 8.80% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | FEXRX-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 | FEXRX-NASDAQ | Click to Compare |
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| Nav | $9.51 | |||
| 1-Month Low NAV | $8.97 | |||
| 1-Month High NAV | $10.54 | |||
| 52-Week Low NAV | $8.97 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.22 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | FEXRX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | FEXRX-NASDAQ | Click to Compare |
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| Total Assets | 47.65M | |||
| Operating Ratios | FEXRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 26.23% | |||
| Performance | FEXRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.09% | |||
| Last Bear Market Total Return | -- | |||