First Eagle US Small Cap Strategy (S:0P0001N9UQ)
13.86
+0.69
(+5.23%)
USD |
Feb 28 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of April 06, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Hecla Mining Co. | 1.18% | 19.11 | -0.36% |
| Coeur Mining, Inc. | 1.08% | 18.78 | -1.62% |
| CECO Environmental Corp. | 1.05% | 60.85 | -2.14% |
| Brookdale Senior Living, Inc. | 1.03% | 13.95 | 0.00% |
| Advanced Energy Industries, Inc. | 1.01% | 335.91 | 1.08% |
| Commercial Metals Co. | 0.93% | 61.33 | -0.74% |
| Lincoln Educational Services Corp. | 0.92% | 42.64 | 2.16% |
| TTM Technologies, Inc. | 0.90% | 95.90 | -1.62% |
| Lincoln National Corp. | 0.90% | 34.93 | 0.14% |
| OUTFRONT Media, Inc. | 0.89% | 27.25 | 0.52% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |