First Eagle Small Fund Quote

FESAX Fund  USD 11.36  0.09  0.79%   

Performance

7 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 9

 
High
 
Low
Low
First Eagle is trading at 11.36 as of the 27th of November 2024; that is 0.79% down since the beginning of the trading day. The fund's open price was 11.45. First Eagle has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for First Eagle Small are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of October 2024 and ending today, the 27th of November 2024. Click here to learn more.
The fund invests, under normal circumstances, in equity securities of small- and micro-cap companies in an attempt to take advantage of what the Adviser believes are opportunistic situations for undervalued securities. Normally, the fund invests at least 80 percent of its net assets in the equity securities of small-cap companies. More on First Eagle Small

Moving together with First Mutual Fund

  0.78FEAMX First Eagle FundPairCorr
  0.78FEAIX First Eagle FundPairCorr

First Mutual Fund Highlights

Fund ConcentrationFirst Eagle Funds, Large Funds, Small Value Funds, Small Value, First Eagle (View all Sectors)
Update Date30th of September 2024
First Eagle Small [FESAX] is traded in USA and was established 27th of November 2024. First Eagle is listed under First Eagle category by Fama And French industry classification. The fund is listed under Small Value category and is part of First Eagle family. First Eagle Small currently has accumulated 1.69 B in assets under management (AUM) with minimum initial investment of 2.5 K. with the current yeild of 0.0%, while the total return for the last 3 years was -1.78%.
Check First Eagle Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on First Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding First Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as First Eagle Small Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top First Eagle Small Mutual Fund Constituents

HPHelmerich and PayneStockEnergy
TCBITexas Capital BancsharesStockFinancials
SMSM Energy CoStockEnergy
RESRPC IncStockEnergy
PCRXPacira BioSciences,StockHealth Care
OSTKOverstockcomStockConsumer Discretionary
MTDRMatador ResourcesStockEnergy
IPIIntrepid PotashStockMaterials
More Details

First Eagle Small Risk Profiles

First Eagle Against Markets

Other Information on Investing in First Mutual Fund

First Eagle financial ratios help investors to determine whether First Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in First with respect to the benefits of owning First Eagle security.
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