First Eagle U.S. SMID Cap Opportunity I (FESMX)

10.89 +0.16 (+1.49%) At close: 08:05AM EDT

• Previous Close: 10.73
• YTD Return: 1.93%
• Expense Ratio (net): 1.21%
• Category: Small Blend
• Last Cap Gain: -3.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Sustainability Rating: N/A
• Net Assets: 35.53M
• Beta (5Y Monthly): N/A
• Yield: 0.35%
• 5y Average Return: N/A
• Holdings Turnover: 30.48%
• Last Dividend: 0.04
• Average for Category: N/A
• Inception Date: Aug 15, 2022