First Eagle U.S. SMID Cap Opportunity I holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
First Eagle U.S. SMID Cap Opportunity Fund Class I FESMX
- NAV / 1-Day Return 16.12 / −0.31 %
- Total Assets 78.6M
-
Adj. Expense Ratio
0.950%
- Expense Ratio 0.950%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Small Blend
- Investment Style Mid Growth
- Min. Initial Investment 1M
- Status Open
- TTM Yield 0.33%
- Turnover 66%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 10:49 PM GMT+0
Morningstar’s Analysis FESMX
Will FESMX 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 FESMX 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 FESMX’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 23.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
JPMorgan US Government MMkt Capital | 4.79 | 3M | Cash and Equivalents |
Flex Ltd | 3.96 | 3M | Technology |
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nVent Electric PLC | 2.36 | 2M | Industrials |
Ultra Clean Holdings Inc | 2.35 | 2M | Technology |
Onto Innovation Inc | 2.16 | 2M | Technology |
Littelfuse Inc | 2.15 | 2M | Technology |
TTM Technologies Inc | 2.15 | 2M | Technology |
Entegris Inc | 1.91 | 1M | Technology |
Coherent Corp | 1.84 | 1M | Technology |
United States