Back to top
more

First Eagle Small Cap Opportunity Fund Class A: (MF: FESAX)

(NASDAQ Mutual Funds) As of Apr 30, 2025 08:00 PM ET

$8.91 USD

-0.06 (-0.67%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Mar 31, 2025

Total Return %* Percentile Rank Objective
YTD -9.59 68
3 months -9.59 68
6 months -11.14 84
1 Year -8.65 83
3 Year -1.11 79
5 Year NA NA
10 Year NA NA

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Mar 31, 2025

1 Year -13.00
5 Year NA
10 Year NA
Since Inception -2.22

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -9.59 NA NA NA
2024 5.08 -2.32 5.24 -1.71
2023 6.25 6.54 -7.91 11.80
2022 -0.80 -18.14 -5.60 11.87
2021 NA NA NA 4.32

Annual Return

2025202420232022
% Total Return -9.596.1716.55-14.25
% Total Return Rel to Index -5.32-18.85-9.693.94
% Total Return Rel to Peer -1.09-5.750.475.26
% Perf Quintile vs Peer* 0.000.003.002.00
% Dividends 0.000.130.040.00
% Yield 0.001.261.320.00
Capital Gains ($) 0.000.000.000.00
Expense Ratio 0.001.251.251.25

* 1 = Top 20%, 5 = Bottom 20%