First Eagle Small Cap Opportunity’s consistent leadership furthers conviction in this proven approach.
First Eagle Small Cap Opportunity Fund Class A FESAX
- NAV / 1-Day Return 14.10 / +0.99 %
- Total Assets 2.8B
-
Adj. Expense Ratio
1.240%
- Expense Ratio 1.240%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Small Value
- Investment Style Small Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.01%
- Turnover 47%
USD | NAV as of Jun 08, 2026 | 1-Day Return as of Jun 08, 2026, 10:46 PM GMT+0
Morningstar’s Analysis FESAX
Will FESAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 11.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
JPMorgan US Government MMkt Capital | 5.34 | 120M | Cash and Equivalents |
Silicon Motion Technology Corp ADR | 1.19 | 27M | Technology |
Vishay Intertechnology Inc | 1.14 | 26M | Technology |
Ultra Clean Holdings Inc | 1.08 | 24M | Technology |
TTM Technologies Inc | 1.05 | 24M | Technology |
Lincoln Educational Services Corp | 1.03 | 23M | Consumer Defensive |
Brookdale Senior Living Inc | 1.01 | 23M | Healthcare |
Benchmark Electronics Inc | 0.98 | 22M | Technology |
Advanced Energy Industries Inc | 0.94 | 21M | Industrials |
Oil States International Inc | 0.90 | 20M | Energy |
United States