First Eagle US Small Cap Opportunity SMA (S:0P0001Y6C3)
12.28
+1.84
(+17.63%)
USD |
Apr 30 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 May 20, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Ultra Clean Holdings, Inc. | 2.10% | 76.98 | -0.86% |
| Universal Technical Institute, Inc. | 1.92% | 36.08 | -7.63% |
| Advanced Energy Industries, Inc. | 1.88% | 302.84 | -2.01% |
| TTM Technologies, Inc. | 1.82% | 161.41 | 1.61% |
| Brookdale Senior Living, Inc. | 1.82% | 13.25 | -0.23% |
| H.B. Fuller Co. | 1.76% | 56.91 | -2.23% |
| FormFactor, Inc. | 1.73% | 117.20 | -0.19% |
| Seacoast Banking Corp. of Florida | 1.71% | 29.77 | -1.39% |
| Silicon Motion Technology Corp. | 1.70% | 252.92 | 5.49% |
| Plexus Corp. | 1.67% | 250.03 | -3.41% |
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 | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |