First Eagle Small Cap Opportunity’s close-knit team takes a unique albeit volatile approach to small-cap investing and does it well.
First Eagle Small Cap Opportunity A FESAX
- NAV / 1-Day Return 10.61 / +0.57 %
- Total Assets 2.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.260%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.38%
- Turnover 41%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:12 PM GMT+0
Morningstar’s Analysis FESAX
Will FESAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 9.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
JPMORGAN US GOVT MMKT FUND CAPITAL SHARES - FUND | 2.98 | 58.8 Mil | Cash and Equivalents |
FTAI Aviation Ltd | 1.19 | 23.5 Mil | Industrials |
CareDx Inc | 0.99 | 19.5 Mil | Healthcare |
Zeta Global Holdings Corp Class A | 0.93 | 18.4 Mil | Technology |
Alpha & Omega Semiconductor Ltd | 0.92 | 18.1 Mil | Technology |
Black Hills Corp | 0.88 | 17.4 Mil | Utilities |
AdvanSix Inc | 0.87 | 17.2 Mil | Basic Materials |
Seacoast Banking Corp of Florida | 0.85 | 16.8 Mil | Financial Services |
Ameris Bancorp | 0.85 | 16.8 Mil | Financial Services |
Amkor Technology Inc | 0.85 | 16.7 Mil | Technology |