First Eagle Small Cap Opportunity A (FESAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.56
+0.08 (0.94%)
Apr 17, 2025, 4:00 PM EDT
-11.39% (1Y)
| Fund Assets | 1.69B |
| Expense Ratio | 1.26% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 8.48 |
| YTD Return | -17.05% |
| 1-Year Return | -10.29% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 264 |
| Inception Date | n/a |
About FESAX
FESAX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Small Value
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FESAX
Share Class Class A
Performance
FESAX had a total return of -10.29% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.08%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FESCX | Class I | 1.01% |
| FESRX | Class R6 | 1.01% |
Top 10 Holdings
11.18% of assets| Name | Symbol | Weight |
|---|---|---|
| JP Morgan U.S. Government Money Market Fund, Capital Shares | n/a | 3.61% |
| The Chefs' Warehouse, Inc. | CHEF | 0.90% |
| Lincoln National Corporation | LNC | 0.88% |
| TTM Technologies, Inc. | TTMI | 0.88% |
| The Cheesecake Factory Incorporated | CAKE | 0.86% |
| Louisiana-Pacific Corporation | LPX | 0.85% |
| Intrepid Potash, Inc. | IPI | 0.81% |
| Matador Resources Company | MTDR | 0.81% |
| HealthStream, Inc. | HSTM | 0.79% |
| Ducommun Incorporated | DCO | 0.78% |