First Eagle Small Cap Opportunity’s consistent leadership furthers conviction in this proven approach.
First Eagle Small Cap Opportunity Fund Class I FESCX
- NAV / 1-Day Return 14.90 / +0.20 %
- Total Assets 3.0B
-
Adj. Expense Ratio
1.000%
- Expense Ratio 1.000%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Small Value
- Investment Style Small Blend
- Min. Initial Investment 1M
- Status Open
- TTM Yield 0.17%
- Turnover 47%
USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0
Morningstar’s Analysis FESCX
Will FESCX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 | 6.78 | 189M | Cash and Equivalents |
iShares Russell 2000 ETF | 1.77 | 49M | — |
Vishay Intertechnology Inc | 1.55 | 43M | Technology |
Silicon Motion Technology Corp ADR | 1.16 | 32M | Technology |
iShares Russell 2000 Value ETF | 1.11 | 31M | — |
Ultra Clean Holdings Inc | 0.97 | 27M | Technology |
Cohu Inc | 0.95 | 26M | Technology |
Lincoln Educational Services Corp | 0.92 | 25M | Consumer Defensive |
Brookdale Senior Living Inc | 0.89 | 25M | Healthcare |
TTM Technologies Inc | 0.87 | 24M | Technology |