FESCX
First Eagle SmallCap Opportunity-I
$10.02
-0.08 (-0.79%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 1861.506M |
| 52 Week High | 10.4 |
| 52 Week Low | 8.067 |
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Key Data
| Symbol | FESCX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 10.02 |
| Price Yesterday | 10.1 |
| Market Cap | 1,861.51 |
| YTD Return | 1.62% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0101 |
Overview
| 52 Week High | 10.40 |
|---|---|
| 52 Week Low | 8.07 |
| Market Cap | 1,861.51M |
| Shares Outstanding | 185.78M |
| Income Dividend Yield | 0.59% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.59% |
Returns Annualized
| One Day | -86.55% |
|---|---|
| Five Days | -9.57% |
| One Months | -2.48% |
| Three Months | -7.73% |
| Six Months | 10.74% |
| Nine Months | 22.43% |
| One Year | 6.29% |
| Three Years | 0.76% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.17% |
| Since Inception | 0.35% |
Returns Total
| One Day | -0.79% |
|---|---|
| Five Days | -0.20% |
| One Month | -0.20% |
| Three Months | -1.96% |
| Six Months | 5.14% |
| Nine Months | 16.19% |
| One Year | 6.28% |
| Three Years | 2.29% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.62% |
| Since Inception | 1.06% |
Yearly Returns
| 2024 | 1.62% |
|---|---|
| 2023 | 16.76% |
| 2022 | -14.05% |
| 2021 | -0.90% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -24.99% |
|---|---|
| Beta | 1.11 |
| Correlation | 69.85% |
| Downside Deviation | 4.35% |
| Coefficient of determination | 48.79% |
| Standard Deviation | 5.11% |
| Sharpe Ratio | -1.27 |
| Sortino | -5.15 |
| Treynor | 0.82 |
| Ulcer Index | 7.51 |
| Ulcer Performance Index | -2.99 |