FESMX Mutual Fund

NAV$15.12

AUM$102M

TER0.95%

Holdings91

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FESMX Mutual Fund

NAV$15.12

First Eagle US Smid Cap Opportunity Fund Class I

AUM$102M

TER0.95%

Holdings91

See how much of FESMX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FESMX NAV Chart

Period	FESMX return
Latest NAV	$15.12
1 month	-4.60%
3 months	-11.50%
6 months	+11.33%
Year to date	+15.38%
1 year	+21.19%
3 years	+16.81%

FESMX Mutual Fund Price Chart

FESMX NAV chart displays historical price data and trading volume. Year-to-date, FESMX has returned 15.38%. The current price is $15.12.

FESMX price history helps investors identify trends and make informed decisions. FESMX returns break the record out by period. FESMX vs another fund lets you evaluate against similar funds.