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Key statistics Previous close 14.29
Open —
Day range —
52-week range 10.75 15.46
Off day high 0.00%
Off 52-week high −6.40%
Volume —
Avg. volume (3M) —
Net assets 2.87B
Expense ratio 1.00%
Yield 0.18%
YTD return +23.17%
50-day average 14.31
200-day average 13.94
No recent coverage in the 4Search index.
From the 4Search news index, newest first.
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% of its net assets (plus any borrowings for investment purposes) in the equity securities of small-cap companies. In certain market environments, the fund may invest up to 10% of its net assets in securities of foreign issuers.
Fund family First Eagle
Category Small Value
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