First Eagle Small Cap Opportunity Fund Class A FESAX

Morningstar Medalist Rating
  • NAV / 1-Day Return$13.79  /  +0.22%
  • Fund Size$2.6B
  • Adjusted Expense Ratio1.240%
  • Net Expense Ratio1.240%
  • Fee Level: DistributionAverage
  • Share Class TypeFront Load
  • Morningstar CategorySmall Value
  • Equity Style Box (Funds)Small Blend
  • Minimum Initial Investment$2,500
  • Investment StatusOpen
  • TTM Yield0.01%
  • Turnover Ratio47%

Morningstar’s Analysis FESAX

Will FESAX 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 FESAX

  • 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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