First Eagle Small Cap Opportunity Fund Class I
FESCX
NASDAQ
| Weiss Ratings | FESCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FESCX-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 | FESCX-NASDAQ | Click to Compare |
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| Fund Name | First Eagle Small Cap Opportunity Fund Class I | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Apr 27, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FESCX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.67% | |||
| Dividend | FESCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.62% | |||
| Asset Allocation | FESCX-NASDAQ | Click to Compare |
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| Cash | 5.88% | |||
| Stock | 94.12% | |||
| U.S. Stock | 91.85% | |||
| Non-U.S. Stock | 2.27% | |||
| 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 | FESCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.90% | |||
| 30-Day Total Return | 4.10% | |||
| 60-Day Total Return | 9.55% | |||
| 90-Day Total Return | 0.41% | |||
| Year to Date Total Return | -6.95% | |||
| 1-Year Total Return | -4.50% | |||
| 2-Year Total Return | 9.37% | |||
| 3-Year Total Return | 6.64% | |||
| 5-Year Total Return | -- | |||
| Price | FESCX-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 | FESCX-NASDAQ | Click to Compare |
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| Nav | $9.63 | |||
| 1-Month Low NAV | $9.14 | |||
| 1-Month High NAV | $9.85 | |||
| 52-Week Low NAV | $8.11 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.51 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | FESCX-NASDAQ | Click to Compare |
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| Beta | 1.32 | |||
| Standard Deviation | 25.20 | |||
| Balance Sheet | FESCX-NASDAQ | Click to Compare |
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| Total Assets | 1.54B | |||
| Operating Ratios | FESCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.01% | |||
| Turnover Ratio | 45.67% | |||
| Performance | FESCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.67% | |||
| Last Bear Market Total Return | -18.20% | |||