First Eagle Small Fund Quote

FESAX Fund  USD 12.45  0.07  0.56%   

Performance

Fair

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
First Eagle is trading at 12.45 as of the 30th of January 2026; that is 0.56% down since the beginning of the trading day. The fund's open price was 12.52. First Eagle has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat fair performance during the last 90 days. The performance scores are derived for the period starting the 1st of November 2025 and ending today, the 30th 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

  0.79VSIIX Vanguard Small CapPairCorr
  0.79VISVX Vanguard Small CapPairCorr
  0.74DFSVX Us Small CapPairCorr
  0.75DFFVX Us Targeted ValuePairCorr
  0.71UBVCX Undiscovered ManagersPairCorr
  0.72UBVAX Undiscovered ManagersPairCorr

First Mutual Fund Highlights

Fund ConcentrationSmall Value, First Eagle (View all Sectors)
Update Date31st of December 2025
First Eagle Small [FESAX] is traded in USA and was established 30th of January 2026. 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 0.0%, while the total return for the last 3 years was -1.78%.
Check First Eagle Probability Of Bankruptcy

Instrument Allocation

First Eagle Small Risk Profiles

First Eagle Against Markets

First Mutual Fund Analysis Notes

The fund has Annual Holdings Turnover of about 33.0% . First Eagle Small retains 98.55% of assets under management (AUM) in equities. This fund last dividend was 0.04 per share. Large To learn more about First Eagle Small call the company at 800-334-2143.

First Eagle Small Investment Alerts

First Eagle Small generated five year return of -1.0%
This fund retains 98.55% of its assets under management (AUM) in equities

Top First Eagle Small Mutual Fund Constituents

First Eagle Predictive Daily Indicators

First Eagle intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of First Eagle mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

First Eagle Forecast Models

First Eagle's time-series forecasting models are one of many First Eagle's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary First Eagle's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

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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