First Eagle Small Cap Opportunity I FESCX

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14.29 USD +0.01 (+0.07%)

At closeNov 4, 2026, 8:06 AM EST

Day range unavailable

10.75 52-week range 15.46
YTD
+23.08%
1 year
+23.30%
EPS (ttm)
0.850166
P/E ratio
16.81
YTD return
+23.08%
1-year return
+23.30%
Previous close
14.28
52-week range
10.75 – 15.46

YTD +2.59 (+22.16%)

1214Feb 3Apr 6Jun 4Aug 4Oct 214.28

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
10.90
200-day average
10.40

About First Eagle Small Cap Opportunity I

The fund invests, under normal circumstances, in equity securities of small- and micro-cap companies in an attempt to take advantage of what the Adviser believes are opportunistic situations for undervalued securities. Normally, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in the equity securities of small-cap companies. In certain market environments, the fund may invest up to 10% of its net assets in securities of foreign issuers.

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