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Morningstar

First Eagle Small Cap Opportunity R6 FESRX

Morningstar Medalist Rating
Medalist Rating as of | See First Eagle Investment Hub
  • NAV / 1-Day Return 10.15  /  +0.30 %
  • Total Assets 1.9 Bil
  • Adj. Expense Ratio
    1.010%
  • Expense Ratio 1.010%
  • Distribution Fee Level High
  • Share Class Type Retirement, Large
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 0.61%
  • Turnover 41%

USD | NAV as of May 07, 2024 | 1-Day Return as of May 07, 2024, 10:22 PM GMT+0

Morningstar’s Analysis FESRX

Will FESRX outperform in 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 FESRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FESRX 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 FESRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Unconventional.

Senior Analyst Chris Tate

Chris Tate

Senior Analyst

Summary

First Eagle Small Cap Opportunity’s close-knit team takes a unique albeit volatile approach to small-cap investing and does it well.

by Chris Tate
Rated on Published on

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Portfolio Holdings FESRX

More FESRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 7.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMORGAN US GOVT MMKT FUND CAPITAL SHARES - FUND

5.30 99.3 Mil
Cash and Equivalents

Air Lease Corp Class A

0.87 16.3 Mil
Industrials

FTAI Aviation Ltd

0.84 15.8 Mil
Industrials

The Chefs' Warehouse Inc

0.83 15.6 Mil
Consumer Defensive

MKS Instruments Inc

0.81 15.1 Mil
Technology

Kemper Corp

0.79 14.9 Mil
Financial Services

Matador Resources Co

0.78 14.6 Mil
Energy

Kaiser Aluminum Corp

0.76 14.3 Mil
Basic Materials

Enovis Corp

0.76 14.2 Mil
Industrials

Ultra Clean Holdings Inc

0.75 14.0 Mil
Technology