First Eagle Small Fund Quote
| FESCX Fund | USD 9.69 0.15 1.57% |
PerformanceVery Weak
| Odds Of DistressLow
|
First Eagle is trading at 9.69 as of the 20th of March 2025; that is 1.57 percent increase since the beginning of the trading day. The fund's open price was 9.54. First Eagle has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. 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 against 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 | 31st of March 2025 |
First Eagle Small [FESCX] is traded in USA and was established 20th of March 2025. 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 0.02%.
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 | |
| MTDR | Matador Resources | Stock | Energy |
First Eagle Small Risk Profiles
| Mean Deviation | 0.9605 | |||
| Standard Deviation | 1.24 | |||
| Variance | 1.55 | |||
| Risk Adjusted Performance | (0.14) |
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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