First Eagle U.S. SMID Cap Opportunity A (FEMAX)

Fund Assets	107.73M
Expense Ratio	1.222%
Min. Investment	$1,000,000
Turnover	66.26%
Dividend (ttm)	0.01
Dividend Yield	0.09%
Dividend Growth	-33.33%
Payout Frequency	Annual
Ex-Dividend Date	Dec 4, 2025

Previous Close	14.67
YTD Return	18.55%
1-Year Return	23.61%
5-Year Return	n/a
52-Week Low	11.56
52-Week High	16.58
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.

• Fund Family: First Eagle
• Category: Small Blend
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: FEMAX

Performance

FEMAX had a total return of 23.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.58%.

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 4, 2025	$0.014	Dec 5, 2025
Dec 5, 2024	$0.021	Dec 6, 2024
Dec 5, 2023	$0.185	Dec 6, 2023
Dec 1, 2022	$0.011	Dec 2, 2022

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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