First Eagle Small Cap Opportunity Fund Class R6
FESRX
NASDAQ
| Weiss Ratings | FESRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FESRX-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 | FESRX-NASDAQ | Click to Compare |
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| Fund Name | First Eagle Small Cap Opportunity Fund Class R6 | |||
| 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 | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FESRX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.28% | |||
| Dividend | FESRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.18% | |||
| Asset Allocation | FESRX-NASDAQ | Click to Compare |
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| Cash | 7.22% | |||
| Stock | 92.77% | |||
| U.S. Stock | 89.06% | |||
| Non-U.S. Stock | 3.71% | |||
| 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 | FESRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.76% | |||
| 30-Day Total Return | 9.86% | |||
| 60-Day Total Return | 5.74% | |||
| 90-Day Total Return | 9.25% | |||
| Year to Date Total Return | 18.84% | |||
| 1-Year Total Return | 55.83% | |||
| 2-Year Total Return | 44.69% | |||
| 3-Year Total Return | 65.21% | |||
| 5-Year Total Return | 45.36% | |||
| Price | FESRX-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 | FESRX-NASDAQ | Click to Compare |
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| Nav | $13.81 | |||
| 1-Month Low NAV | $12.01 | |||
| 1-Month High NAV | $13.81 | |||
| 52-Week Low NAV | $8.95 | |||
| 52-Week Low NAV (Date) | Apr 30, 2025 | |||
| 52-Week High NAV | $13.81 | |||
| 52-Week High Price (Date) | Apr 24, 2026 | |||
| Beta / Standard Deviation | FESRX-NASDAQ | Click to Compare |
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| Beta | 1.38 | |||
| Standard Deviation | 20.72 | |||
| Balance Sheet | FESRX-NASDAQ | Click to Compare |
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| Total Assets | 1.94B | |||
| Operating Ratios | FESRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.93% | |||
| Turnover Ratio | 47.31% | |||
| Performance | FESRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 48.32% | |||
| Last Bear Market Total Return | -18.10% | |||