FESAX
First Eagle Small Cap Opportunity A
$9.83
0.08 (0.82%)
Currency in USD / Last Updated: 4/26/2024
Category | Small Cap Value |
---|---|
Market Cap | 1788.647M |
52 Week High | 10.34 |
52 Week Low | 8.054 |
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Key Data
Symbol | FESAX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 9.83 |
Price Yesterday | 9.75 |
Market Cap | 1,788.65 |
YTD Return | -0.10% |
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 | 10.34 |
---|---|
52 Week Low | 8.05 |
Market Cap | 1,788.65M |
Shares Outstanding | 181.96M |
Income Dividend Yield | 0.41% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.41% |
Returns Annualized
One Day | 685.63% |
---|---|
Five Days | 230.17% |
One Months | -20.62% |
Three Months | 7.23% |
Six Months | 46.18% |
Nine Months | -0.22% |
One Year | 15.91% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | -0.32% |
Since Inception | -0.42% |
Returns Total
One Day | 0.82% |
---|---|
Five Days | 2.40% |
One Month | -1.99% |
Three Months | 1.76% |
Six Months | 20.70% |
Nine Months | -0.16% |
One Year | 15.89% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | -0.10% |
Since Inception | -1.17% |
Yearly Returns
2024 | -0.10% |
---|---|
2023 | 16.55% |
2022 | -14.25% |
2021 | -1.01% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -20.59% |
---|---|
Beta | 1.39 |
Correlation | 86.50% |
Downside Deviation | 4.42% |
Coefficient of determination | 74.82% |
Standard Deviation | 5.48% |
Sharpe Ratio | -0.62 |
Sortino | -2.68 |
Treynor | 7.56 |
Ulcer Index | 7.45 |
Ulcer Performance Index | -1.59 |