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Morningstar

First Eagle Small Cap Opportunity I FESCX

Morningstar Medalist Rating
Medalist Rating as of | See First Eagle Investment Hub
  • NAV / 1-Day Return 10.37  /  +0.19 %
  • Total Assets 1.9 Bil
  • Adj. Expense Ratio
    1.010%
  • Expense Ratio 1.010%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 0.61%
  • Turnover 41%

USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:12 PM GMT+0

Morningstar’s Analysis FESCX

Will FESCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    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.

Senior Analyst Chris Tate

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.

by Chris Tate
Rated on Published on

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Portfolio Holdings FESCX

More FESCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 8.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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Cash and Equivalents

Air Lease Corp Class A

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Industrials

FTAI Aviation Ltd

0.84 15.1 Mil
Industrials

Kemper Corp

0.83 14.8 Mil
Financial Services

Black Hills Corp

0.81 14.5 Mil
Utilities

Matador Resources Co

0.81 14.4 Mil
Energy

Tenet Healthcare Corp

0.80 14.3 Mil
Healthcare

Amkor Technology Inc

0.78 13.9 Mil
Technology

Kaiser Aluminum Corp

0.77 13.8 Mil
Basic Materials

MKS Instruments Inc

0.76 13.7 Mil
Technology