The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FESCX’s performance objective and investment process is for both security selection and portfolio construction.
People Pillar
The People Pillar is our evaluation of the FESCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of FESCX’s parent organization’s priorities and whether they’re in line with investors’ interests.
Unconventional.
Chris Tate
Senior Analyst
Summary
First Eagle Small Cap Opportunity’s close-knit team takes a unique albeit volatile approach to small-cap investing and does it well.