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First Eagle Small Cap Opportunity Fund Class I: (MF: FESCX)
(NASDAQ Mutual Funds) As of May 1, 2025 08:00 PM ET
$9.03 USD
+0.09 (1.01%)
Zacks MF Rank
4-Sell of 5 4
Fund Description
The fund was incepted in January 2001 and is managed by Fiduciary International, Inc. The fund seeks long-term growth of principal. Under normal market conditions, the fund invests at least 80% of its net assets in a diversified portfolio of marketable equity and equity-related securities of smaller European companies. The fund generally invests in securities listed or traded on recognized international markets in Austria, Belgium, the Czech Republic, Denmark, Finland, France, Germany, Greece, Hungary, Italy, Ireland, Luxembourg, Netherlands, Norway, Poland, Portugal, Spain, Sweden, Switzerland, Turkey and the United Kingdom. The fund distributes dividends and capital gains, if any, annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| First Eagle Small Cap Opportunity I | FESCX | NA | NA | 0.00 | 0.00 | 0.85 | 1.00 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return |
|---|
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| First Eagle Small Cap Opportunity I | FESCX | 1000000 | 100 | 0 | A |
Contact Information
| Family | First Eagle |
| Address | 1345 Ave of the Americas New York, NY 10105 |
| Phone | 800 334-2143 |