FEXRX – First Eagle U.S. SMID Cap Opportunity R6 Investment Strategy | Morningstar

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Strategy

The investment seeks long-term growth of capital. The fund invests, under normal circumstances, in equity securities of small- and mid-cap (“smid 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 assets (plus any borrowings for investment purposes) in the equity securities (e.g., common stocks, warrants, rights and preferred stocks) of U.S. smid cap companies.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
FESMX	First Eagle U.S. SMID Cap Opportunity Fund Class I	Institutional	Open			Aug 15, 2022	$102.77M	0.950%	Average	$1M	$49.64M
FEMAX	First Eagle U.S. SMID Cap Opportunity Fund Class A	Front Load	Open			Aug 15, 2022	$6.79M	1.200%	Below Average	$2,500	$3.45M
FEXRX	First Eagle U.S. SMID Cap Opportunity Fund Class R6	Retirement, Large	Open			Aug 15, 2022	$201,033.00	0.950%	High	$0	$52,083.80

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