First Eagle Small Cap Opportunity Fund Class A
FESAX
NASDAQ
| Weiss Ratings | FESAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FESAX-NASDAQ | Click to Compare |
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| Provider | First Eagle | |||
| Manager/Tenure (Years) | Suzanne Franks (4), William A. Hench (4), Adam Mielnik (0) | |||
| Website | http://www.firsteaglefunds.com | |||
| Fund Information | FESAX-NASDAQ | Click to Compare |
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| Fund Name | First Eagle Small Cap Opportunity Fund Class A | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Jul 01, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | FESAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.02% | |||
| Dividend | FESAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.08% | |||
| Asset Allocation | FESAX-NASDAQ | Click to Compare |
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| Cash | 5.58% | |||
| Stock | 94.41% | |||
| U.S. Stock | 90.82% | |||
| Non-U.S. Stock | 3.59% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FESAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.73% | |||
| 30-Day Total Return | -4.25% | |||
| 60-Day Total Return | -0.40% | |||
| 90-Day Total Return | 6.26% | |||
| Year to Date Total Return | 7.00% | |||
| 1-Year Total Return | 42.49% | |||
| 2-Year Total Return | 24.00% | |||
| 3-Year Total Return | 40.87% | |||
| 5-Year Total Return | -- | |||
| Price | FESAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FESAX-NASDAQ | Click to Compare |
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| Nav | $12.38 | |||
| 1-Month Low NAV | $11.85 | |||
| 1-Month High NAV | $13.01 | |||
| 52-Week Low NAV | $8.08 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.20 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | FESAX-NASDAQ | Click to Compare |
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| Beta | 1.36 | |||
| Standard Deviation | 20.57 | |||
| Balance Sheet | FESAX-NASDAQ | Click to Compare |
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| Total Assets | 2.07B | |||
| Operating Ratios | FESAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.24% | |||
| Turnover Ratio | 47.31% | |||
| Performance | FESAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.52% | |||
| Last Bear Market Total Return | -18.14% | |||