Morningstar

First Eagle Small Cap Opportunity Fund Class R6 FESRX

Morningstar Medalist Rating
Medalist Rating as of | See First Eagle Investment Hub
  • NAV / 1-Day Return 14.91  /  +0.13 %
  • Total Assets 3.0B
  • Adj. Expense Ratio
    0.870%
  • Expense Ratio 0.920%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Large
  • Category Small Value
  • Investment Style Small Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.22%
  • 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 FESRX

Will FESRX outperform in the 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.

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.

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 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

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