First Eagle U.S. SMID Cap Opportunity Fund Class A (FEMAX)
| Fund Assets | 54.03M |
| Expense Ratio | 1.20% |
| Min. Investment | $2,500 |
| Turnover | 26.23% |
| Dividend (ttm) | 0.02 |
| Dividend Yield | 0.17% |
| Dividend Growth | -88.65% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2024 |
| Previous Close | 11.60 |
| YTD Return | 3.54% |
| 1-Year Return | 9.85% |
| 5-Year Return | n/a |
| 52-Week Low | 9.10 |
| 52-Week High | 12.38 |
| Beta (5Y) | n/a |
| Holdings | 74 |
| Inception Date | n/a |
About FEMAX
The First Eagle U.S. SMID Cap Opportunity Fund Class A is a mutual fund focused on achieving long-term capital growth by investing in equity securities of small- and mid-capitalization companies in the United States. By targeting both small and mid-cap segments, the fund aims to capture opportunities across a diverse range of growth-oriented businesses, often in dynamic and emerging sectors. A core component of its strategy is allocating at least 80% of its assets to these U.S.-based companies, seeking what the adviser considers undervalued securities with growth potential. The portfolio typically holds a blend of stocks, with a minor allocation to bonds and cash for liquidity purposes. The fund is designed to offer investors exposure to the innovative and rapidly evolving small and mid-cap market space, making it a significant player within the broader U.S. equity mutual fund landscape. Managed by First Eagle, it leverages a disciplined investment approach to navigate the distinct risks and potential rewards associated with this market segment.
Performance
FEMAX had a total return of 9.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.20%.
Top 10 Holdings
23.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Chesapeake Energy Corp. | CHK | 2.94% |
| HF Sinclair Corporation | DINO | 2.53% |
| Curtiss-Wright Corporation | CW | 2.42% |
| Matador Resources Company | MTDR | 2.39% |
| Cardinal Health, Inc. | CAH | 2.32% |
| Casey's General Stores, Inc. | CASY | 2.23% |
| SM Energy Company | SM | 2.12% |
| Quest Diagnostics Incorporated | DGX | 2.12% |
| The Cheesecake Factory Incorporated | CAKE | 2.10% |
| Ameris Bancorp | ABCB | 2.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 5, 2024 | $0.021 | Dec 6, 2024 |
| Dec 5, 2023 | $0.185 | Dec 6, 2023 |
| Dec 1, 2022 | $0.011 | Dec 2, 2022 |