First Eagle Small Cap Opportunity FundFESRX
Type
Mutual fund
Peer group
US equity: small companies
Net assets
$2.2B
Expense ratio
0.87%
1-year return
+31.4%
3 years, a year
+16.6%
5 years, a year
+9.1%
12-month yield
0.90%
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 FESRX.
- FESRX overview
- FESRX holdings
- FESRX risk
- FESRX costs
- FESRX money in and out
- FESRX share classes
- Compare FESRX 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.