Nasdaq - Delayed Quote USD
First Eagle Small Cap Opportunity A (FESAX)
8.99
+0.08
+(0.90%)
At close: 8:01:14 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -13.08% |
| 5y Average Return | 0.00% |
| Number of Years Up | 2 |
| Number of Years Down | 1 |
| Best 1Y Total Return (Apr 29, 2025) | 16.55% |
| Worst 1Y Total Return (Apr 29, 2025) | -- |
| Best 3Y Total Return | 16.55% |
| Worst 3Y Total Return | 1.99% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
FESAX
Category
- YTD
- -9.59%
- 26.79%
- 1-Month
- -6.79%
- -1.77%
- 3-Month
- -9.59%
- 4.45%
- 1-Year
- -8.65%
- 71.02%
- 3-Year
- -1.11%
- 9.35%
- 5-Year
- 0.00%
- 12.17%
- 10-Year
- 0.00%
- 9.95%
- Last Bull Market
- 17.53%
- 28.07%
- Last Bear Market
- -18.14%
- -24.24%
Annual Total Return (%) History
Year
FESAX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -9.59% | -- | -- | -- |
| 2024 | 5.08% | -2.32% | 5.25% | -1.72% |
| 2023 | 6.25% | 6.55% | -7.92% | 11.81% |
| 2022 | -0.81% | -18.14% | -5.60% | 11.87% |
| 2021 | 4.32% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 84 |
| 1-Month | 90 |
| 3-Month | 84 |
| 1-Year | 87 |
| 3-Year | 93 |
| 5-Year | -- |
Load Adjusted Returns
| 1-Year | -13.22% |
| 3-Year | -2.79% |
| 5-Year | -- |
| 10-Year | -- |
Performance & Risk
| YTD Return | -13.08% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 84 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.27 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Value |
| Fund Family | First Eagle |
| Net Assets | 1.59B |
| YTD Return | -9.59% |
| Yield | 1.47% |
| Morningstar Rating | |
| Inception Date | Apr 27, 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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