Morningstar

First Eagle Small Cap Opportunity Fund Class A FESAX

Morningstar Medalist Rating
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Medalist Rating as of See First Eagle Investment Hub
  • NAV / 1-Day Return $13.81  /  −1.00 %
  • Fund Size $2.8B
  • Adjusted Expense Ratio 1.240%
  • Net Expense Ratio 1.240%
  • Fee Level: Distribution Average
  • Share Class Type Front Load
  • Morningstar Category Small Value
  • Equity Style Box (Funds) Small Blend
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 0.01%
  • Turnover Ratio 47%
NAV and 1-Day Return as of

Morningstar’s Analysis FESAX

Will FESAX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FESAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FESAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FESAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Chris Tate
Rated on Published on

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Portfolio Holdings FESAX

More FESAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 8.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan US Government MMkt Capital

7.53 211M
Cash and Equivalents

Dorian LPG Ltd

0.94 26M
Energy

CareDx Inc

0.93 26M
Healthcare

Ameris Bancorp

0.83 23M
Financial Services

Rogers Corp

0.82 23M
Technology

Quaker Houghton

0.81 23M
Basic Materials

Maravai LifeSciences Holdings Inc Ordinary Shares - Class A

0.79 22M
Healthcare

Hinge Health Inc Ordinary Shares - Class A

0.79 22M
Healthcare

Old National Bancorp

0.78 22M
Financial Services

Brookdale Senior Living Inc

0.78 22M
Healthcare

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