First Eagle Small Fund Quote

FESAX Fund  USD 11.65  0.08  0.69%   

Performance

Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
First Eagle is trading at 11.65 as of the 5th of January 2026; that is 0.69% up since the beginning of the trading day. The fund's open price was 11.57. First Eagle has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. The performance scores are derived for the period starting the 6th of December 2025 and ending today, the 5th of January 2026. Click here to learn more.
The fund invests, under normal circumstances, in equity securities of small- and micro-cap companies in an attempt to take advantage of what the Adviser believes are opportunistic situations for undervalued securities. First Eagle is traded on NASDAQ Exchange in the United States.. More on First Eagle Small

Moving together with First Mutual Fund

  0.63FEBIX First Eagle GlobalPairCorr
  0.66FEBCX First Eagle GlobalPairCorr
  0.71FEAMX First Eagle FundPairCorr
  0.75FEAIX First Eagle FundPairCorr
  0.65FEBRX First Eagle GlobalPairCorr

Moving against First Mutual Fund

  0.32FEHCX First Eagle HighPairCorr

First Mutual Fund Highlights

Fund ConcentrationFirst Eagle Funds, Large Funds, Small Value Funds, Small Value, First Eagle (View all Sectors)
Update Date31st of December 2025
First Eagle Small [FESAX] is traded in USA and was established 5th of January 2026. First Eagle is listed under First Eagle category by Fama And French industry classification. The fund is listed under Small Value category and is part of First Eagle family. First Eagle Small currently has accumulated 1.69 B in assets under management (AUM) with minimum initial investment of 2.5 K. with the current yeild of 0.01%, while the total return for the last 3 years was -1.78%.
Check First Eagle Probability Of Bankruptcy

Instrument Allocation

Top First Eagle Small Mutual Fund Constituents

HPHelmerich and PayneStockEnergy
TCBITexas Capital BancsharesStockFinancials
SMSM Energy CoStockEnergy
RESRPC IncStockEnergy
PCRXPacira BioSciencesStockHealth Care
MTDRMatador ResourcesStockEnergy
IPIIntrepid PotashStockMaterials
ALGTAllegiant TravelStockIndustrials
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First Eagle Small Risk Profiles

First Eagle Against Markets

Other Information on Investing in First Mutual Fund

First Eagle financial ratios help investors to determine whether First Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in First with respect to the benefits of owning First Eagle security.
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