FESCX
First Eagle SmallCap Opportunity-I
$9.78
-0.05 (-0.51%)
Currency in USD / Last Updated: 4/25/2024
Category | Small Cap Value |
---|---|
Market Cap | 1772.244M |
52 Week High | 10.37 |
52 Week Low | 8.067 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | FESCX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 9.78 |
Price Yesterday | 9.83 |
Market Cap | 1,772.24 |
YTD Return | -0.81% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0101 |
Overview
52 Week High | 10.37 |
---|---|
52 Week Low | 8.07 |
Market Cap | 1,772.24M |
Shares Outstanding | 181.21M |
Income Dividend Yield | 0.60% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.60% |
Returns Annualized
One Day | -72.37% |
---|---|
Five Days | 198.94% |
One Months | -29.28% |
Three Months | 2.92% |
Six Months | 44.94% |
Nine Months | -0.62% |
One Year | 14.21% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | -2.54% |
Since Inception | -0.49% |
Returns Total
One Day | -0.51% |
---|---|
Five Days | 2.19% |
One Month | -2.98% |
Three Months | 0.72% |
Six Months | 20.19% |
Nine Months | -0.47% |
One Year | 14.20% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | -0.81% |
Since Inception | -1.36% |
Yearly Returns
2024 | -0.81% |
---|---|
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 | -19.25% |
---|---|
Beta | 1.36 |
Correlation | 84.96% |
Downside Deviation | 4.42% |
Coefficient of determination | 72.19% |
Standard Deviation | 5.46% |
Sharpe Ratio | -0.62 |
Sortino | -2.66 |
Treynor | 6.47 |
Ulcer Index | 7.42 |
Ulcer Performance Index | -1.58 |