First Eagle Small Cap Opportunity Fund Class C FECCX

Morningstar Medalist Rating
  • NAV / 1-Day Return$14.09  /  −1.12%
  • Fund Size$2.6B
  • Adjusted Expense Ratio2.000%
  • Net Expense Ratio—
  • Fee Level: DistributionAverage
  • Share Class TypeLevel Load
  • Morningstar CategorySmall Value
  • Equity Style Box (Funds)Small Blend
  • Minimum Initial Investment$2,500
  • Investment StatusOpen
  • TTM Yield—
  • Turnover Ratio47%

Morningstar’s Analysis FECCX

Will FECCX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

A proven winner over time.

Senior Analyst Chris Tate

Chris Tate

Senior Analyst

Summary

First Eagle Small Cap Opportunity’s consistent leadership furthers conviction in this proven approach.

Rated on Published on

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Portfolio Holdings FECCX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings8.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan US Government MMkt Capital

7.53211M
Cash and Equivalents

Dorian LPG Ltd

0.9426M
Energy

CareDx Inc

0.9326M
Healthcare

Ameris Bancorp

0.8323M
Financial Services

Rogers Corp

0.8223M
Technology

Quaker Houghton

0.8123M
Basic Materials

Maravai LifeSciences Holdings Inc Ordinary Shares - Class A

0.7922M
Healthcare

Hinge Health Inc Ordinary Shares - Class A

0.7922M
Healthcare

Old National Bancorp

0.7822M
Financial Services

Brookdale Senior Living Inc

0.7822M
Healthcare

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