First Eagle Small Cap Opportunity R6 (FESRX)

10.15 +0.03 (+0.30%) At close: 06:25PM EDT

• Previous Close: 10.12
• YTD Return: -1.32%
• 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): 1.12
• Yield: 0.61%
• 5y Average Return: N/A
• Holdings Turnover: 41.12%
• Last Dividend: 0.06
• Average for Category: N/A
• Inception Date: Jul 01, 2021