First eagle small cap opportunity cit

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August undefined, 2024

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 … 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. …

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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 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. city lights lounge in chicago

First Eagle Investments - Investment Strategies and …

WebThe 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 … WebSmall Cap Funds Young & Burton, Inc. 401(k) Savings & Retirement Plan - 939267-01 Investment Performance as of 02/28/2024 ... 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 WebJul 1, 2024 · The First Eagle Small Cap Opportunity Fund takes an opportunistic but disciplined approach to bottom-up portfolio construction, employing in-house … city lights judge judy

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Small Cap Opportunity CIT First Eagle

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 Webmust 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: … city lights menu cumberland mdWebFeb 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. city lights jazz festival in las vegas

"WebSmall 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 " - First eagle small cap opportunity cit

First eagle small cap opportunity cit

FESCX - First Eagle Small Cap Opportunity Fund Class I

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. … WebFirst Eagle Small Cap Opportunity CIT ... 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 Immatics US Inc 401(k) Profit Sharing Plan and Trust - 505563-01 Investment Performance as of 02/28/2024

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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 ... 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

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 WebSmall 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

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 … 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 …

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 Cap A. -12.40. Royce Opportunity CIT CL R. -12. ...

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. … city lights maintenanceWebFirst 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 Bordas & Bordas 401(k) Profit Sharing Plan - 502928-01 Investment Performance as of 02/28/2024 Mar-18-2024 502928-01- Investment Options at a Glance Page 1 of 3. city lights milwaukee city lights kklWebMar 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. city lights miw lyricsWebBanking. 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 … city lights lincolnWebJul 1, 2024 · By David Snowball. On July 1, 2024, First Eagle Investment Management launched the First Eagle Small Cap Opportunity Fund (FESAX / FESCX / FESRX). … city lights liza minnelliWebSegall 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 … city lights ministry abilene tx