First Eagle Small Fund Quote
| FESCX Fund | USD 12.57 0.01 0.08% |
PerformanceFair
| Odds Of DistressLow
|
First Eagle is trading at 12.57 as of the 28th of January 2026; that is 0.08 percent decrease since the beginning of the trading day. The fund's open price was 12.58. First Eagle has less than a 19 % chance of experiencing some financial distress in the next two years of operation and had a fair performance during the last 90 days. The performance scores are derived for the period starting the 30th of October 2025 and ending today, the 28th 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. Normally, the fund invests at least 80 percent of its net assets in the equity securities of small-cap companies. More on First Eagle Small
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First Mutual Fund Highlights
| Fund Concentration | First Eagle Funds, Large Funds, Small Value Funds, Small Value, First Eagle (View all Sectors) |
| Update Date | 31st of December 2025 |
First Eagle Small [FESCX] is traded in USA and was established 28th 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 no minimum investment requirements with the current yeild of 0.0%.
Check First Eagle Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on First Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding First Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as First Eagle Small Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
First Eagle Small Risk Profiles
| Mean Deviation | 0.8815 | |||
| Semi Deviation | 0.9136 | |||
| Standard Deviation | 1.15 | |||
| Variance | 1.33 |
First Eagle Against Markets
First Mutual Fund Analysis Notes
The fund retains about 8.63% of assets under management (AUM) in cash. Large To learn more about First Eagle Small call the company at 800-334-2143.First Eagle Small Investment Alerts
| The fund retains about 8.63% of its assets under management (AUM) in cash |
Top First Eagle Small Mutual Fund Constituents
| HP | Helmerich and Payne | Stock | |
| TCBI | Texas Capital Bancshares | Stock | |
| SM | SM Energy Co | Stock | |
| SEM | Select Medical Holdings | Stock | |
| SBCF | Seacoast Banking | Stock | |
| RES | RPC Inc | Stock | |
| PCRX | Pacira BioSciences | Stock | |
| MTDR | Matador Resources | Stock | |
| LGIH | LGI Homes | Stock | |
| IPI | Intrepid Potash | Stock | |
| ICHR | Ichor Holdings | Stock | |
| HRI | Herc Holdings | Stock | |
| FORM | FormFactor | Stock | |
| FN | Fabrinet | Stock | |
| CW | Curtiss Wright | Stock | |
| CVCO | Cavco Industries | Stock | |
| CRMT | Americas Car Mart | Stock | |
| AOSL | Alpha and Omega | Stock | |
| AMKR | Amkor Technology | Stock | |
| ALGT | Allegiant Travel | Stock | |
| AEIS | Advanced Energy Industries | Stock |
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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 12.57 | |||
| Day Typical Price | 12.57 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 59.84 |
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.
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |