FESRX — First Eagle Small Cap Opportunity Fund
Data updated: 2026-06-25
FESRX — First Eagle Small Cap Opportunity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $2.23B AUM · 0.87% expense ratio · 58.0% 1-yr return. From SEC regulatory filings.
FESRX Fund Overview
FESRX — First Eagle Small Cap Opportunity Fund is a US mutual fund managed by First Eagle Funds, categorised as United States Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: First Eagle Funds
- Category: United States Small Cap Value Equity
- Assets under management: $2.23B
- 1-year return: 58.0%
- Ticker: FESRX
- SEC CIK: 0000906352
- SEC series ID: S000072438
- Share class ID: C000228685
FESRX Holdings
Top 10 holdings of First Eagle Small Cap Opportunity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JPMorgan US Government Money Market Fund | 5.37% |
| Silicon Motion Technology Corp. | 1.20% |
| Vishay Intertechnology, Inc. | 1.15% |
| TTM Technologies, Inc. | 1.09% |
| Ultra Clean Holdings, Inc. | 1.09% |
| Lincoln Educational Services Corp. | 1.04% |
| Brookdale Senior Living, Inc. | 1.02% |
| Benchmark Electronics, Inc. | 0.99% |
| Advanced Energy Industries, Inc. | 0.95% |
| Oil States International, Inc. | 0.91% |
FESRX Portfolio Allocation
Asset-class allocation of First Eagle Small Cap Opportunity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 93.7% |
| Cash & Equivalents | 5.4% |
| Other | 0.6% |
FESRX Performance
Total returns for FESRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 20.4% |
| 1 year | 58.0% |
| 3 years (annualised) | 18.0% |
| 5 years (annualised) | 7.4% |
FESRX Risk Information
Risk metrics for FESRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.7%
FESRX Costs and Fees
FESRX costs about $87 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.87%
- Gross expense ratio: 0.93%
- Portfolio turnover: 47%
- Brokerage commissions: 10.85 bps of average net assets (SEC N-CEN)
FESRX Cashflows
Over the 12 months to 2026-04, First Eagle Small Cap Opportunity Fund had net outflows of $33.09M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $24.64M |
| 2026-03 | −$806.05K |
| 2026-02 | $36.21M |
| 2026-01 | $12.58M |
| 2025-12 | $19.23M |
| 2025-11 | $5.55M |
FESRX Debt Constituents
No individual debt constituents are reported in First Eagle Small Cap Opportunity Fund's latest SEC N-PORT filing.
FESRX Prospectus and SEC Filings
Official First Eagle Small Cap Opportunity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.