First Eagle Small Cap Opportunity A (FESAX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
| Previous Close | 9.94 |
| YTD Return | -1.42% |
| Expense Ratio (net) | 1.26% |
| Category | Small Value |
| Last Cap Gain | -12.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Above Average |
| Sustainability Rating | N/A |
| Net Assets | 1.79B |
| Beta (5Y Monthly) | 1.11 |
| Yield | 0.41% |
| 5y Average Return | N/A |
| Holdings Turnover | 41.12% |
| Last Dividend | 0.04 |
| Average for Category | N/A |
| Inception Date | Jul 01, 2021 |
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