FESAX
First Eagle SmallCap Opportunity-A
$9.97
-0.09 (-0.89%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 1859.585M |
| 52 Week High | 10.36 |
| 52 Week Low | 8.054 |
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Key Data
| Symbol | FESAX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 9.97 |
| Price Yesterday | 10.06 |
| Market Cap | 1,859.59 |
| YTD Return | 1.32% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.05 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0126 |
Overview
| 52 Week High | 10.36 |
|---|---|
| 52 Week Low | 8.05 |
| Market Cap | 1,859.59M |
| Shares Outstanding | 186.52M |
| Income Dividend Yield | 0.40% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.40% |
Returns Annualized
| One Day | -89.64% |
|---|---|
| Five Days | -14.06% |
| One Months | -3.72% |
| Three Months | -8.50% |
| Six Months | 10.32% |
| Nine Months | 22.03% |
| One Year | 5.87% |
| Three Years | 0.45% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.58% |
| Since Inception | 0.08% |
Returns Total
| One Day | -0.89% |
|---|---|
| Five Days | -0.30% |
| One Month | -0.30% |
| Three Months | -2.16% |
| Six Months | 4.95% |
| Nine Months | 15.90% |
| One Year | 5.86% |
| Three Years | 1.36% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.32% |
| Since Inception | 0.25% |
Yearly Returns
| 2024 | 1.32% |
|---|---|
| 2023 | 16.55% |
| 2022 | -14.25% |
| 2021 | -1.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -25.22% |
|---|---|
| Beta | 1.1 |
| Correlation | 69.05% |
| Downside Deviation | 4.35% |
| Coefficient of determination | 47.68% |
| Standard Deviation | 5.13% |
| Sharpe Ratio | -1.28 |
| Sortino | -5.25 |
| Treynor | 0.44 |
| Ulcer Index | 7.54 |
| Ulcer Performance Index | -3.03 |