Nasdaq - Delayed Quote USD
First Eagle Small Cap Opportunity A (FESAX)
8.91
-0.06
(-0.67%)
At close: 8:00:44 PM EDT
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8.97 - YTD Return -9.59%
- Expense Ratio 1.26%
- Category Small Value
- Last Cap Gain 9.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 1.59B
- Beta (5Y Monthly) 1.27
- Yield 1.47%
- 5y Average Return --
- Holdings Turnover 45.67%
- Last Dividend 0.14
- Inception Date Apr 27, 2021
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 assets (plus any borrowings for investment purposes) in the equity securities of small-cap companies. In certain market environments, the fund may invest up to 10% of its net assets in securities of foreign issuers.
First Eagle
Fund Family
Small Value
Fund Category
1.59B
Net Assets
2021-04-27
Inception Date
Performance Overview: FESAX
View MoreTrailing returns as of 4/28/2025. Category is Small Value.
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FESMX First Eagle U.S. SMID Cap Opportunity I
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Holdings: FESAX
View MoreSector Weightings
SectorFESAX
Industrials 22.03%
Technology 14.41%
Consumer Cyclical 11.68%
Financial Services 11.64%
Healthcare 10.37%
Energy 9.18%
Basic Materials 7.11%
Consumer Defensive 5.15%
Real Estate 4.81%
Communication Services 2.03%
Utilities 1.59%
Recent News: FESAX
View MoreResearch Reports: FESAX
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