FEMAX — First Eagle U.S. Smid Cap Opportunity Fund
Data updated: 2026-06-25
FEMAX — First Eagle U.S. Smid Cap Opportunity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $69.12M AUM · 1.20% expense ratio · -19.8% 1-yr return. From SEC regulatory filings.
FEMAX Fund Overview
FEMAX — First Eagle U.S. Smid Cap Opportunity Fund is a US mutual fund managed by First Eagle Funds, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: First Eagle Funds
- Category: United States Mid Cap Value Equity
- Assets under management: $69.12M
- 1-year return: -19.8%
- Ticker: FEMAX
- SEC CIK: 0000906352
- SEC series ID: S000077255
- Share class ID: C000237506
FEMAX Holdings
Top 10 holdings of First Eagle U.S. Smid Cap Opportunity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JPMorgan US Government Money Market Fund | 5.53% |
| Silicon Motion Technology Corp. | 2.67% |
| Onto Innovation, Inc. | 2.60% |
| Flex Ltd. | 2.60% |
| Ultra Clean Holdings, Inc. | 2.26% |
| nVent Electric plc | 2.13% |
| TTM Technologies, Inc. | 2.06% |
| Entegris, Inc. | 2.05% |
| Coherent Corp. | 2.04% |
| Fabrinet | 2.01% |
FEMAX Portfolio Allocation
Asset-class allocation of First Eagle U.S. Smid Cap Opportunity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.5% |
| Cash & Equivalents | 5.5% |
FEMAX Performance
Total returns for FEMAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.7% |
| 1 year | -19.8% |
| 3 years (annualised) | -35.7% |
FEMAX Risk Information
Risk metrics for FEMAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.4%
FEMAX Costs and Fees
FEMAX costs about $120 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.20%
- Gross expense ratio: 2.11%
- Portfolio turnover: 66%
- Brokerage commissions: 2.04 bps of average net assets (SEC N-CEN)
FEMAX Cashflows
Over the 12 months to 2026-04, First Eagle U.S. Smid Cap Opportunity Fund had net outflows of $2.46M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $4.07M |
| 2026-03 | $1.63M |
| 2026-02 | $2.53M |
| 2026-01 | −$136.77K |
| 2025-12 | $769.56K |
| 2025-11 | $743.80K |
FEMAX Debt Constituents
No individual debt constituents are reported in First Eagle U.S. Smid Cap Opportunity Fund's latest SEC N-PORT filing.
FEMAX Prospectus and SEC Filings
Official First Eagle U.S. Smid Cap Opportunity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.