First Eagle Small Cap Opportunity Fund Class I FESCX

Medalist Rating as of | See First Eagle Investment Hub
  • NAV / 1-Day Return 14.15  /  +1.41 %
  • Total Assets 2.8B
  • 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 0.18%
  • Turnover 47%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 10:46 PM 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.

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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FESCX

  • 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

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