First Eagle Small Fund Quote

FESCX Fund  USD 11.69  0.08  0.69%   

Performance

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Odds Of Distress

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Low
First Eagle is trading at 11.69 as of the 5th of January 2026; that is 0.69 percent increase since the beginning of the trading day. The fund's open price was 11.61. First Eagle has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 6th of November 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. 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

Moving together with First Mutual Fund

  0.65FEBIX First Eagle GlobalPairCorr
  0.66FEBCX First Eagle GlobalPairCorr
  0.61FEBAX 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 [FESCX] 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 no minimum investment requirements with the current yeild of 0.01%.
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.

Top First Eagle Small Mutual Fund Constituents

HPHelmerich and PayneStockEnergy
TCBITexas Capital BancsharesStockFinancials
SMSM Energy CoStockEnergy
SEMSelect Medical HoldingsStockHealth Care
SBCFSeacoast BankingStockFinancials
RESRPC IncStockEnergy
PCRXPacira BioSciencesStockHealth Care
MTDRMatador ResourcesStockEnergy
More Details

First Eagle Small Risk Profiles

First Eagle Against Markets

Other Information on Investing in First Mutual Fund

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