First eagle small cap opportunity cit

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August undefined, 2024

WebJul 1, 2024 · The First Eagle Small Cap Opportunity Fund takes an opportunistic but disciplined approach to bottom-up portfolio construction, employing in-house fundamental research in an effort to identify companies that appear temporarily mispriced by the market due to inefficiently valued assets, turnaround potential, accelerating but overlooked … WebMar 31, 2024 · First Eagle Small Cap Opportunity Fund Class A (Load Adjusted) --. 0.94%. -9.52%. 0.94%. 12.92%. Russell 2000 Value. Russell 2000 Value. The Russell 2000 ® Value Index is an unmanaged market capitalization-weighted index of value-oriented stocks of U.S. domiciled companies that are included in the Russell 2000 Index.

Hancock Lumber Company, Inc. Profit Sharing/401(k) Plan

WebSmall Cap Funds First Eagle Small Cap Opportunity CIT 5 N/A 0.70 / 0.70 02-22-2024 -0.74 12.14 -2.41 N/A N/A -1.21 12.37 N/A N/A N/A -11.92 N/A N/A N/A Fidelity Small Cap Index 5 FSSNX 0.03 / 0.03 09-08-2011 -1.68 7.97 -5.82 10.16 6.11 9.23 6.25 -20.27 3.15 4.22 9.17 -20.27 14.71 19.99 CA Holdings, LLC 401(k) Plan - 371412-01 WebMar 24, 2024 · Basic Info. The investment seeks long-term growth of capital. 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 … hush harbors in black history

Young & Burton, Inc. 401(k) Savings & Retirement Plan

WebFeb 28, 2024 · First Eagle Small Cap Opportunity Fund Class A (Load Adjusted) -18.54%. --. --. --. -11.15%. Russell 2000 Value. Russell 2000 Value. The Russell 2000 ® Value Index is an unmanaged market capitalization-weighted index of value-oriented stocks of U.S. domiciled companies that are included in the Russell 2000 Index. WebFirst Eagle Small Cap Opportunity CIT 3,5,16 N/A 0.70 / 0.70 02-22-2024 -0.74 12.14 -2.41 N/A N/A -1.21 12.37 N/A N/A N/A -11.92 N/A N/A N/A Lord Abbet Small Cap Growth Trust II LH WebMar 31, 2024 · Analyze the Fund First Eagle Small Cap Opportunity Fund Class I having Symbol FESCX for type mutual-funds and perform research on other mutual funds. … maryland non emergency number

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Mitchell Sales Agency, Inc. 401(k) & Profit Sharing Plan

WebSegall Bryant&Hamill Sm Cp ValFdNew{mg} - The investment seeks to achieve long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (including amounts borrowed for investment purposes) in equity securities of small-capitalization companies. It will primarily invest in common stock. The manager … WebAug 10, 2024 · Variable Portfolio Partners Small Cap Value Fund 2. -12.45. American Century Small Cap Value Fund R6 Class. -12.45. JNL/RAFI® Fundamental US Small … hush harbor bakeryWebmust be made within three years after the year in which First Eagle incurred the expense. First Eagle Small Cap Opportunity Fund Portfolio Characteristics Inception Apr 27, 2024 Net Assets $667MM Number of Holdings 255 Weighted Average Market Cap $2,094MM Median Market Cap $1,120MM Price/Earnings Ratio³ 13.80 3. Calculation Method: … hush harem pants

"WebJul 1, 2024 · NEW YORK-- ( BUSINESS WIRE )--First Eagle Investment Management, LLC (“First Eagle”) today announced the launch of the First Eagle Small Cap Opportunity Fund (A-Share Class: FESAX; I-Share ... " - First eagle small cap opportunity cit

First eagle small cap opportunity cit

Mitchell Auto Group, Inc. 401(K) Plan - 456477-01 Investment ...

WebJul 1, 2024 · NAV $8.70. YTD PERFORMANCE 2.59 %. 1DAY NAV CHANGE 0.23 %. The performance data quoted herein represents past performance and does not guarantee future results. Market volatility can dramatically impact a Fund's short-term performance. … WebSmall Cap Funds First Eagle Small Cap Opportunity CIT 5 N/A 0.70 / 0.70 02-22-2024 -0.74 12.14 -2.41 N/A N/A -1.21 12.37 N/A N/A N/A -11.92 N/A N/A N/A Fidelity Small Cap Index 5 FSSNX 0.03 / 0.03 09-08-2011 -1.68 7.97 -5.82 10.16 6.11 9.23 6.25 -20.27 3.15 4.22 9.17 -20.27 14.71 19.99 Lord Abbett Small Cap Growth Trust II LH

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WebJul 1, 2024 · By David Snowball. On July 1, 2024, First Eagle Investment Management launched the First Eagle Small Cap Opportunity Fund (FESAX / FESCX / FESRX). The investable universe is primarily domestic small- and micro-cap value stocks. In general, they’ll own 180 – 300 of them. The fund pursues an opportunistic small-cap value … WebFirst Eagle at a Glance. As of DEC 31, 2024. $ 124 B*. in assets under management. Private and independent asset management firm with a heritage that dates to. 1864. 582. …

WebApr 25, 2024 · Summary. by Christopher Franz Apr 25, 2024. First Eagle Small Cap Opportunity might be a young fund, but its team and approach are time-tested. … WebSmall Cap Funds First Eagle Small Cap Opportunity CIT 7 N/A 0.70 / 0.70 02-22-2024 -0.74 12.14 -2.41 N/A N/A -1.21 12.37 N/A N/A N/A -11.92 N/A N/A N/A Southern Mail Service, Inc. Retirement Plan - 917013-01 ... Large Cap Funds AB US Large Cap Growth CIT W Series P1

WebSmall Cap Funds First Eagle Small Cap Opportunity CIT 5 N/A 0.70 / 0.70 02-22-2024 -0.74 12.14 -2.41 N/A N/A -1.21 12.37 N/A N/A N/A -11.92 N/A N/A N/A Lord Abbett Small Cap Growth Trust II LH 5,12 N/A 0.64 / 0.58 06-07-2024 -0.86 7.25 -14.93 N/A N/A -21.45 0.42 -35.36 N/A N/A -26.73 -35.36 N/A N/A Vanguard Small Cap Index Adm

WebBanking. With our Mobile and Online Banking, you take First Eagle everywhere you are – and we’re there for you whenever you need us! Our digital banking tools put you within reach of virtually everything you need …

WebApr 5, 2024 · Eagle Mid Cap Growth CIT Class 1 Fund. Eagle Mid Cap Growth CIT Class 1. Fund. 14.24 0.26 1.86%. 03/31/2024 12:00 AM NAV. Add to watchlist. maryland no cost solar panelsWebSmall Cap Funds First Eagle Small Cap Opportunity CIT 6 N/A 0.70 / 0.70 02-22-2024 -0.74 12.14 -2.41 N/A N/A -1.21 12.37 N/A N/A N/A -11.92 N/A N/A N/A Fidelity Small Cap Index 6 FSSNX 0.03 / 0.03 09-08-2011 -1.68 7.97 -5.82 10.16 6.11 9.23 6.25 -20.27 3.15 4.22 9.17 -20.27 14.71 19.99 Mitchell Auto Group, Inc. 401(K) Plan - 456477-01 hush harbourWebThe First Eagle Small Cap Opportunity CIT is a collective trust fund established and maintained by Benefit Trust Company (BTC) under a declaration of trust. First Eagle … hush harem trousersWebSmall Cap Funds Hancock Lumber Company, Inc. Profit Sharing/401(k) Plan - 334898-01 Investment Performance as of 02/28/2024 ... First Eagle Small Cap Opportunity CIT 6 N/A 0.70 / 0.70 02-22-2024 -0.74 12.14 -2.41 N/A N/A -1.21 12.37 N/A N/A N/A -11.92 N/A N/A N/A Fidelity Small Cap Index hush haschak sisters dance tutorialWebReturns as of Month Ending 02/28/2024 Returns as of Quarter Ending 12/30/2024 Calendar Year Returns INVESTMENT OPTION Ticker Gross/Net Expense Ratio 7 Inception hush harp trainersWebSmall Cap Funds First Eagle Small Cap Opportunity CIT 5 N/A 0.70 / 0.70 02-22-2024 -4.83 6.72 -8.25 N/A N/A -5.47 6.72 -8.25 N/A N/A -5.47 N/A N/A N/A Fidelity Small Cap Index 5 FSSNX 0.03 / 0.03 09-08-2011 -4.78 2.81 -11.41 17.60 4.81 8.20 2.81 -11.41 17.60 4.81 8.20 -20.27 14.71 19.99 Lord Abbett Small Cap Growth Trust II LH maryland nonprofit development centerWebDec 31, 2024 · The investment objective of the Carillon Eagle Small Cap Core CIT (the “Fund”) is to capture significant long-term capital appreciation by investing at least 80% the portfolio in a universe of equity securities of companies within the market capitalization of the Russell 2000® Index. maryland nonprofit association