First eagle small cap opportunity cit
WebDec 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. 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 …
First eagle small cap opportunity cit
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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.
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 …
WebSmall Cap Funds First Eagle Small Cap Opportunity CIT 5 N/A 0.70 / 0.70 02-22-2024 -4.82 N/A N/A N/A N/A -11.92 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 -6.46 -20.27 -20.27 3.15 4.22 9.17 6.25 -20.27 3.15 4.22 9.17 -20.27 14.71 19.99 Lord Abbett Developing Growth R6 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 …
WebSmall 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
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. death\u0027s head doctor whoWebMar 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 … death\u0027s head hawk-mothWebMar 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. death\u0027s head hawk mothWebJul 1, 2024 · By David Snowball. On July 1, 2024, First Eagle Investment Management launched the First Eagle Small Cap Opportunity Fund (FESAX / FESCX / FESRX). … death\u0027s-head hawk mothWebReturns 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 death\\u0027s-head hawkmoth caterpillarWebFirst 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. … death\u0027s-head hawkmothWebSmall 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 death\\u0027s head hawk moth caterpillar