First Eagle Small Cap Opportunity Fund Class C FECCX
Strategy
The investment seeks long-term growth of capital. 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.
Ticker | Name | Share Class Type | Investment Status | Morningstar Rating for Funds Overall | Medalist Rating Overall | Inception Date | Total Net Assets for Share Class | Adjusted Expense Ratio | Fee Level Distribution | Minimum Initial Investment | 1-Year Net Flow |
|---|---|---|---|---|---|---|---|---|---|---|---|
FESCX | First Eagle Small Cap Opportunity Fund Class I | Institutional | Open | $2.34B | 1.000% | Above Average | $1M | $625.89M | |||
FESAX | First Eagle Small Cap Opportunity Fund Class A | Front Load | Open | $146.85M | 1.240% | Average | $2,500 | $2.73M | |||
FECCX | First Eagle Small Cap Opportunity Fund Class C | Level Load | Open | $370,950.00 | 2.000% | Average | $2,500 | — | |||
FESRX | First Eagle Small Cap Opportunity Fund Class R6 | Retirement, Large | Open | $210.04M | 0.870% | Above Average | $0 | $44.24M |