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First Eagle U.s. Smid Cap Opportunity Fund Class I: (MF: FESMX)
(NASDAQ Mutual Funds) As of May 22, 2024 08:00 PM ET
$11.13 USD
-0.05 (-0.45%)
Zacks MF Rank
NA
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.93 | 82 |
| 3 months | 4.35 | 38 |
| 6 months | 21.45 | 47 |
| 1 Year | 16.26 | 67 |
| 3 Year | NA | NA |
| 5 Year | NA | NA |
| 10 Year | NA | NA |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 13.14 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 4/30/2024 | 27.63 |
| % Turnover 4/30/2024 | 30.48 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | NA | NA | NA |
| Alpha | 0.00 | 0.00 | 0.00 |
| R Squared | NA | NA | NA |
| Std. Dev. | NA | NA | NA |
| Sharpe | NA | NA | NA |
Sector / Country Weightings
| As of 4/30/2024 | % of Portfolio |
|---|---|
| Industrial Cyclical | 23.09 |
| Technology | 17.56 |
| Retail Trade | 11.27 |
| Non-Durable | 10.20 |
| Finance | 9.99 |
| Health | 7.97 |
| Other | 6.86 |
| Consumer Durables | 5.60 |
| Energy | 4.77 |
| Utilities | 1.77 |
| Services | 0.92 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 4.40 | 1.43 |
| CARDINAL HEALTH INC | 2.64 | 0.85 |
| CURTISS WRIGHT CORP | 2.47 | 0.80 |
| TENET HEALTHCARE CORP | 2.39 | 0.78 |
| MKS INSTRUMENTS INC | 2.35 | 0.76 |
| PERFORMANCE FOOD GROUP CO | 2.34 | 0.76 |
| XPO INC | 2.12 | 0.69 |
| ONTO INNOVATION INC | 2.04 | 0.66 |
| INGERSOLL RAND INC | 2.01 | 0.65 |
Stock Holding % of Net Assets
| As Of | 1/31/2024 |
| Total Issues | 75 |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Allocation
| % of Portfolio | |
| Large Growth | 7.53 |
| Large Value | 27.10 |
| Small Growth | 17.98 |
| Small Value | 11.94 |
| Foreign Stock | 8.85 |
| Emerging Market | 0.00 |
| Precious Metal | 3.10 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 14.60 |