Nasdaq - Delayed Quote USD
First Eagle Small Cap Opportunity I (FESCX)
9.03
+0.09
+(1.01%)
At close: 8:01:14 PM EDT
Top 9 Holdings (7.91% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFESCX
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%
Overall Portfolio Composition (%)
| Cash | 5.59% |
| Stocks | 94.41% |
| 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 | FESCX | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | 15.82 |
| Price/Book | 0.77 | 1.72 |
| Price/Sales | 1.4 | 1.02 |
| Price/Cashflow | 0.13 | 8.73 |
| Median Market Cap | 1,471.29 | 3,832.75 |
| 3 Year Earnings Growth | 8.36 | 9.83 |
Bond Holdings
| Average | FESCX | Category Average |
|---|---|---|
| Maturity | -- | 1.69 |
| Duration | -- | 2.05 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -13.62% |
| 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 | -9.57% |
| Yield | 1.72% |
| 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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