First Eagle Small Fund Quote
| FESCX Fund | USD 11.35 0.18 1.61% |
Performance6 of 100
| Odds Of DistressLess than 19
|
First Eagle is trading at 11.35 as of the 23rd of November 2024; that is 1.61 percent increase since the beginning of the trading day. The fund's open price was 11.17. First Eagle has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading 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 24th of October 2024 and ending today, the 23rd 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
First Mutual Fund Highlights
| Fund Concentration | First Eagle Funds, Large Funds, Small Value Funds, Small Value, First Eagle (View all Sectors) |
| Update Date | 30th of September 2024 |
First Eagle Small [FESCX] is traded in USA and was established 23rd 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 no minimum investment requirements with the current yeild of 0.01%.
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
| HP | Helmerich and Payne | Stock | Energy | |
| TCBI | Texas Capital Bancshares | Stock | Financials | |
| SM | SM Energy Co | Stock | Energy | |
| SEM | Select Medical Holdings | Stock | Health Care | |
| SBCF | Seacoast Banking | Stock | Financials | |
| RES | RPC Inc | Stock | Energy | |
| PCRX | Pacira BioSciences, | Stock | Health Care | |
| OSTK | Overstockcom | Stock | Consumer Discretionary |
First Eagle Small Risk Profiles
| Mean Deviation | 0.9183 | |||
| Semi Deviation | 0.9683 | |||
| Standard Deviation | 1.3 | |||
| Variance | 1.7 |
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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