FESAX Mutual Fund Price & Analysis
FESAX Mutual Fund Chart & Stats
$12.30
$0.09(0.74%)
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Previous Close$12.3
Sub-CategorySmall Cap
Total Liabilities5.88M
Next Dividend Ex-DateN/A
Expense Ratio1.24%
Holding Count245
Brandfirst eagle funds
Dividend Yield
(―)CategoryEquity
Total Assets1.76B
Shares OutstandingN/A
52-Week Range$8.08 - $13.89
FESAX Mutual Fund News
FESAX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
JPMorgan US Government Money Market Fund
5.20%
Ameresco, Inc.
1.30%
Coeur Mining
1.22%
Ttm Technologies
1.15%
Advanced Energy Industries, Inc.
1.15%
Hecla Mining Company
1.04%
Ceco Environmental Corp.
1.02%
Graham Corporation
0.95%
PBF Energy
0.93%
Brookdale Senior Living Inc.
0.90%
Total14.86%