FESMX Mutual Fund

NAV$15.88

AUM$109M

TER0.95%

Holdings71

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FESMX Mutual Fund

NAV$15.88

First Eagle US Smid Cap Opportunity Fund Class I

AUM$109M

TER0.95%

Holdings71

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	$15.88
1 month	-6.76%
3 months	+3.49%
6 months	+16.95%
Year to date	+23.76%
1 year	+33.17%
3 years	+15.58%

FESMX Mutual Fund Price Chart

FESMX NAV chart displays historical price data and trading volume. Year-to-date, FESMX has returned 23.76%. The current price is $15.88.

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.