FESRX

AS OF

Dec 12 closing price

Price

$11.90

Change

-$0.18 (-1.49%)

Net Assets

1.83B

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FESRX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

First Eagle Small Cap Opportunity R6 (FESRX) Ownership - Who owns First Eagle Small Cap Opportunity R6?

The investment seeks long-term growth of capital... Show more

Category: #Small Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

FESRX

Net Assets

1.83B

Fund Existence

over 4 years

Turnover

45.67

Total Expense Ratio

1.01

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Small Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.01

Assets in Top Ten Holdings

251M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

140M

Fund Type

OpenEnd

Index Fund

Management Fee

0.85

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

245.00

Number of Net Holdings

246.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

14.82%

Gain YTD

16.950

Annual Yield % from dividends

1.39

Returns for 1 year

8.96

Returns for 3 years

42.50

Returns for 5 years

N/A

Returns for 10 years

N/A

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These past five trading days, the mutual fund lost 0.00%.

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Category SmallValue

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