First Eagle US Small Cap Opportunity SMA (S:0P0001Y6C3)
11.55
+0.46
(+4.11%)
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 07, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Advanced Energy Industries, Inc. | 2.00% | 332.80 | 0.27% |
| Oil States International, Inc. | 1.98% | 11.23 | -0.97% |
| FormFactor, Inc. | 1.91% | 102.50 | -1.89% |
| Ultra Clean Holdings, Inc. | 1.88% | 61.89 | -2.23% |
| Brookdale Senior Living, Inc. | 1.87% | 13.79 | -0.72% |
| Silicon Motion Technology Corp. | 1.81% | 115.00 | -1.36% |
| TTM Technologies, Inc. | 1.80% | 95.82 | 0.13% |
| Universal Technical Institute, Inc. | 1.77% | 36.68 | -0.78% |
| FTAI Infrastructure, Inc. | 1.76% | 5.00 | -2.53% |
| Louisiana-Pacific Corp. | 1.63% | 70.40 | -2.41% |
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 | -- |