First Eagle Small Cap Opportunity R6 (FESRX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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First Eagle Small Cap Opportunity R6
New York, NY 10105
1345 Avenue of the Americas
First Eagle Fund
Management Information
,Lead Manager since April 26, 2021
Suzanne Franks is associate portfolio manager of the Small Cap strategy. Prior to joining First Eagle in April 2021, Suzanne was assistant portfolio manager of the Small Cap Opportunistic Value strategy at Royce Investment Partners. Before that she founded Vivid Research Inc., an independent research boutique focused on companies facing opportunistic or event-driven catalysts. Previously, she was a principal and portfolio manager at Opportunity Research Group. Suzanne earned a BBA in finance, magna cum laude, from Texas A&M University and an MBA from The University of Chicago Booth School of Business.
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Morningstar Category
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Fund Overview
CategorySmall Value
Fund FamilyFirst Eagle
Net Assets1.79B
YTD Return-1.32%
Yield0.61%
Morningstar Rating★★
Inception DateJun 30, 2021
Fund Operations
Last Dividend0.06
Last Cap Gain-12.00
Holdings Turnover41.12%
Average for CategoryN/A
Fees & Expenses
ExpenseFESRXCategory Average
Annual Report Expense Ratio (net)1.01%1.16%
Prospectus Net Expense Ratio1.01%N/A
Prospectus Gross Expense Ratio1.03%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.35%
Max Deferred Sales LoadN/A1.15%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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