First Eagle Small Cap Opportunity I (FESCX)

10.11 +0.13 (+1.30%) As of 08:05AM EDT. Market open.

• Previous Close: 9.98
• YTD Return: -1.32%
• Expense Ratio (net): 1.26%
• Category: Small Value
• Last Cap Gain: -12.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Sustainability Rating: N/A
• Net Assets: 1.79B
• Beta (5Y Monthly): 1.11
• Yield: 0.61%
• 5y Average Return: N/A
• Holdings Turnover: 41.12%
• Last Dividend: 0.06
• Average for Category: N/A
• Inception Date: Jul 01, 2021