FESRX

AS OF

Feb 3 closing price

Price

$12.77

Change

+$1.31 (+11.43%)

Net Assets

1.96B

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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

1.96B

Fund Existence

over 4 years

Turnover

47.31

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

155M

Fund Type

OpenEnd

Index Fund

Management Fee

0.85

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

240.00

Number of Net Holdings

241.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

14.82%

Gain YTD

9.897

Annual Yield % from dividends

0.28

Returns for 1 year

21.06

Returns for 3 years

32.75

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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