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 14.08 / +1.35 %
- 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 Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 9:45 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
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 8.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
JPMorgan US Government MMkt Capital | 7.04 | 204M | Cash and Equivalents |
Remitly Global Inc | 0.88 | 25M | Technology |
Dorian LPG Ltd | 0.87 | 25M | Energy |
Hinge Health Inc Ordinary Shares - Class A | 0.85 | 25M | Healthcare |
Ameris Bancorp | 0.84 | 24M | Financial Services |
Quaker Houghton | 0.82 | 24M | Basic Materials |
Brookdale Senior Living Inc | 0.81 | 24M | Healthcare |
Maravai LifeSciences Holdings Inc Ordinary Shares - Class A | 0.80 | 23M | Healthcare |
Installed Building Products Inc | 0.80 | 23M | Consumer Cyclical |
CareDx Inc | 0.79 | 23M | Healthcare |