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) | |||
| 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 | 1.23% | |||
| Dividend | FESAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.32% | |||
| Asset Allocation | FESAX-NASDAQ | Click to Compare |
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| Cash | 4.23% | |||
| Stock | 95.77% | |||
| U.S. Stock | 92.45% | |||
| Non-U.S. Stock | 3.32% | |||
| 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 | -0.62% | |||
| 30-Day Total Return | 9.13% | |||
| 60-Day Total Return | 5.30% | |||
| 90-Day Total Return | 13.83% | |||
| Year to Date Total Return | 7.65% | |||
| 1-Year Total Return | 9.72% | |||
| 2-Year Total Return | 18.04% | |||
| 3-Year Total Return | 33.85% | |||
| 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 | -- | |||
| 1-Month Low NAV | $10.38 | |||
| 1-Month High NAV | $11.24 | |||
| 52-Week Low NAV | $8.08 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.45 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | FESAX-NASDAQ | Click to Compare |
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| Beta | 1.35 | |||
| Standard Deviation | 23.75 | |||
| Balance Sheet | FESAX-NASDAQ | Click to Compare |
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| Total Assets | 1.72B | |||
| Operating Ratios | FESAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.26% | |||
| Turnover Ratio | 45.67% | |||
| Performance | FESAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.52% | |||
| Last Bear Market Total Return | -18.14% | |||