First Eagle Small Cap Opportunity FundFESAX
Type
Mutual fund
Peer group
US equity: small companies
Net assets
$2.2B
Expense ratio
1.24%
1-year return
-13.1%
3 years, a year
-32.7%
5 years, a year
-38.8%
12-month yield
0.68%
Holdings
234
What it aims to do.
First Eagle Small Cap Opportunity Fund (Small Cap Fund or the Fund) seeks long-term growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JPMorgan US Government Money Market Fund | 5.37% |
| SIMO Silicon Motion Technology Corp. | 1.20% |
| VSH Vishay Intertechnology, Inc. | 1.15% |
| TTMI TTM Technologies, Inc. | 1.09% |
| UCTT Ultra Clean Holdings, Inc. | 1.09% |
| LINC Lincoln Educational Services Corp. | 1.04% |
| BKD Brookdale Senior Living, Inc. | 1.02% |
| BHE Benchmark Electronics, Inc. | 0.99% |
| AEIS Advanced Energy Industries, Inc. | 0.95% |
| OIS Oil States International, Inc. | 0.91% |
More on FESAX.
- FESAX overview
- FESAX holdings
- FESAX risk
- FESAX costs
- FESAX money in and out
- FESAX share classes
- Compare FESAX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.