Nasdaq - Delayed Quote USD

First Eagle Small Cap Opportunity A (FESAX)

9.49
-0.25
(-2.57%)
At close: 8:01:11 PM EDT

Top 9 Holdings (8.15% of Total Assets)

SymbolCompany% Assets
Intrepid Potash, Inc. 1.02%
Insteel Industries, Inc. 0.99%
Lincoln National Corporation 0.98%
TTM Technologies, Inc. 0.90%
Lincoln Educational Services Corporation 0.89%
AXIS Capital Holdings Limited 0.87%
CECO Environmental Corp. 0.86%
Louisiana-Pacific Corporation 0.83%
Ducommun Incorporated 0.83%
Get Quotes for Top Holdings

Sector Weightings

SectorFESAX
Industrials   21.61%
Technology   14.16%
Financial Services   11.86%
Consumer Cyclical   11.72%
Healthcare   10.76%
Energy   7.86%
Basic Materials   7.85%
Consumer Defensive   5.27%
Real Estate   4.80%
Communication Services   2.38%
Utilities   1.73%

Overall Portfolio Composition (%)

Cash 5.88%
Stocks 94.12%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average FESAX Category Average
Price/Earnings 0.08 15.82
Price/Book 0.82 1.72
Price/Sales 1.48 1.02
Price/Cashflow 0.14 8.73
Median Market Cap 1,388.69 3,832.75
3 Year Earnings Growth 8.57 9.83

Bond Holdings

Average FESAX Category Average
Maturity -- 1.69
Duration -- 2.05
Credit Quality -- --

Performance & Risk

YTD Return -5.62%
5y Average Return 0.00%
Rank in Category (ytd) 78
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.32
Morningstar Risk Rating

Fund Overview

Category Small Value
Fund Family First Eagle
Net Assets 1.47B
YTD Return -13.66%
Yield 1.54%
Morningstar Rating
Inception Date Jul 01, 2021

Fund Summary

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.

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